Quadrature Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,490
| Closed | -$426K | – | 1439 |
|
|
2023
Q4 | $426K | Buy |
+39,490
| New | +$426K | 0.01% | 724 |
|
|
2023
Q3 | – | Sell |
-22,355
| Closed | -$267K | – | 1209 |
|
|
2023
Q2 | $267K | Sell |
22,355
-66,297
| -75% | -$793K | 0.01% | 751 |
|
|
2023
Q1 | $1.04M | Buy |
88,652
+42,036
| +90% | +$492K | 0.03% | 406 |
|
|
2022
Q4 | $785K | Buy |
46,616
+36,194
| +347% | +$609K | 0.02% | 403 |
|
|
2022
Q3 | $122K | Buy |
+10,422
| New | +$122K | ﹤0.01% | 776 |
|
|
2022
Q2 | – | Sell |
-12,230
| Closed | -$189K | – | 924 |
|
|
2022
Q1 | $189K | Buy |
+12,230
| New | +$189K | 0.01% | 626 |
|
|
2021
Q1 | – | Sell |
-44,063
| Closed | -$232K | – | 1104 |
|
|
2020
Q4 | $232K | Sell |
44,063
-17,126
| -28% | -$90.2K | 0.01% | 678 |
|
|
2020
Q3 | $175K | Buy |
+61,189
| New | +$175K | 0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-53,837
| Closed | -$125K | – | 780 |
|
|
2020
Q1 | $125K | Buy |
+53,837
| New | +$125K | 0.03% | 440 |
|
|
2018
Q3 | – | Sell |
-18,804
| Closed | -$338K | – | 739 |
|
|
2018
Q2 | $338K | Sell |
18,804
-7,075
| -27% | -$127K | 0.03% | 380 |
|
|
2018
Q1 | $453K | Buy |
+25,879
| New | +$453K | 0.04% | 411 |
|
|
2017
Q3 | – | Sell |
-128,460
| Closed | -$2.59M | – | 601 |
|
|
2017
Q2 | $2.59M | Buy |
+128,460
| New | +$2.59M | 0.2% | 116 |
|
|
2017
Q1 | – | Sell |
-60,880
| Closed | -$1.64M | – | 824 |
|
|
2016
Q4 | $1.64M | Buy |
60,880
+49,617
| +441% | +$1.34M | 0.1% | 212 |
|
|
2016
Q3 | $252K | Buy |
+11,263
| New | +$252K | 0.02% | 485 |
|
|
2015
Q2 | – | Sell |
-26,056
| Closed | -$489K | – | 199 |
|
|
2015
Q1 | $489K | Buy |
+26,056
| New | +$489K | 0.71% | 54 |
|