Quantbot Technologies’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
+868,095
| New | +$5.15M | 0.13% | 206 |
|
|
2024
Q4 | – | Sell |
-350,972
| Closed | -$2.68M | – | 1756 |
|
|
2024
Q3 | $2.68M | Buy |
350,972
+34,762
| +11% | +$266K | 0.11% | 287 |
|
|
2024
Q2 | $3.28M | Buy |
316,210
+142,353
| +82% | +$1.47M | 0.16% | 187 |
|
|
2024
Q1 | $2.08M | Buy |
+173,857
| New | +$2.08M | 0.12% | 263 |
|
|
2023
Q3 | – | Sell |
-31,382
| Closed | -$376K | – | 1878 |
|
|
2023
Q2 | $376K | Sell |
31,382
-70,801
| -69% | -$847K | 0.02% | 764 |
|
|
2023
Q1 | $1.2M | Buy |
+102,183
| New | +$1.2M | 0.08% | 350 |
|
|
2022
Q4 | – | Sell |
-44,337
| Closed | -$517K | – | 2025 |
|
|
2022
Q3 | $517K | Buy |
+44,337
| New | +$517K | 0.04% | 570 |
|
|
2022
Q2 | – | Sell |
-113,934
| Closed | -$1.76M | – | 2052 |
|
|
2022
Q1 | $1.76M | Buy |
113,934
+103,359
| +977% | +$1.6M | 0.15% | 193 |
|
|
2021
Q4 | $89K | Buy |
+10,575
| New | +$89K | 0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$8K | – | 1574 |
|
|
2020
Q2 | $8K | Buy |
+2,500
| New | +$8K | ﹤0.01% | 954 |
|
|
2019
Q4 | – | Sell |
-41,320
| Closed | -$353K | – | 1512 |
|
|
2019
Q3 | $353K | Sell |
41,320
-33,511
| -45% | -$286K | 0.03% | 548 |
|
|
2019
Q2 | $861K | Buy |
74,831
+64,514
| +625% | +$742K | 0.09% | 276 |
|
|
2019
Q1 | $144K | Sell |
10,317
-18,332
| -64% | -$256K | 0.01% | 712 |
|
|
2018
Q4 | $296K | Sell |
28,649
-42,761
| -60% | -$442K | 0.03% | 561 |
|
|
2018
Q3 | $1.22M | Sell |
71,410
-32,755
| -31% | -$560K | 0.09% | 329 |
|
|
2018
Q2 | $1.87M | Sell |
104,165
-62,311
| -37% | -$1.12M | 0.13% | 241 |
|
|
2018
Q1 | $2.91M | Buy |
166,476
+161,689
| +3,378% | +$2.83M | 0.25% | 108 |
|
|
2017
Q4 | $110K | Buy |
+4,787
| New | +$110K | 0.01% | 826 |
|
|
2017
Q1 | – | Sell |
-11,453
| Closed | -$308K | – | 1371 |
|
|
2016
Q4 | $308K | Buy |
+11,453
| New | +$308K | 0.03% | 457 |
|
|
2016
Q3 | – | Sell |
-24,305
| Closed | -$518K | – | 1276 |
|
|
2016
Q2 | $518K | Buy |
+24,305
| New | +$518K | 0.06% | 353 |
|
|
2015
Q4 | – | Sell |
-16,698
| Closed | -$219K | – | 1304 |
|
|
2015
Q3 | $219K | Buy |
+16,698
| New | +$219K | 0.04% | 501 |
|
|
2015
Q1 | – | Sell |
-6,013
| Closed | -$99K | – | 1297 |
|
|
2014
Q4 | $99K | Buy |
+6,013
| New | +$99K | 0.03% | 655 |
|
|
2013
Q4 | – | Sell |
-9,483
| Closed | -$202K | – | 1125 |
|
|
2013
Q3 | $202K | Buy |
9,483
+2,069
| +28% | +$44.1K | 0.13% | 242 |
|
|
2013
Q2 | $143K | Buy |
+7,414
| New | +$143K | 0.07% | 280 |
|