Quantitative Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,800
| Closed | -$105K | – | 436 |
|
|
2025
Q1 | $105K | Buy |
+12,800
| New | +$105K | 0.01% | 315 |
|
|
2023
Q1 | – | Sell |
-19,757
| Closed | -$332K | – | 306 |
|
|
2022
Q4 | $332K | Buy |
+19,757
| New | +$332K | 0.06% | 173 |
|
|
2021
Q1 | – | Sell |
-61,248
| Closed | -$322K | – | 633 |
|
|
2020
Q4 | $322K | Buy |
+61,248
| New | +$322K | 0.03% | 391 |
|
|
2020
Q2 | – | Sell |
-132,825
| Closed | -$312K | – | 656 |
|
|
2020
Q1 | $312K | Buy |
+132,825
| New | +$312K | 0.03% | 389 |
|
|
2019
Q1 | – | Sell |
-20,600
| Closed | -$213K | – | 796 |
|
|
2018
Q4 | $213K | Buy |
+20,600
| New | +$213K | 0.01% | 491 |
|
|
2017
Q3 | – | Sell |
-89,000
| Closed | -$1.8M | – | 810 |
|
|
2017
Q2 | $1.8M | Buy |
+89,000
| New | +$1.8M | 0.03% | 514 |
|
|
2017
Q1 | – | Sell |
-166,900
| Closed | -$4.49M | – | 862 |
|
|
2016
Q4 | $4.49M | Buy |
166,900
+85,400
| +105% | +$2.3M | 0.11% | 287 |
|
|
2016
Q3 | $1.82M | Buy |
81,500
+34,300
| +73% | +$767K | 0.06% | 329 |
|
|
2016
Q2 | $1.01M | Sell |
47,200
-137,700
| -74% | -$2.93M | 0.05% | 425 |
|
|
2016
Q1 | $3.26M | Buy |
184,900
+156,700
| +556% | +$2.76M | 0.16% | 159 |
|
|
2015
Q4 | $425K | Sell |
28,200
-36,000
| -56% | -$543K | 0.03% | 530 |
|
|
2015
Q3 | $843K | Buy |
+64,200
| New | +$843K | 0.06% | 336 |
|
|
2014
Q1 | – | Sell |
-48,000
| Closed | -$1.22M | – | 690 |
|
|
2013
Q4 | $1.22M | Buy |
48,000
+2,500
| +5% | +$63.3K | 0.12% | 170 |
|
|
2013
Q3 | $972K | Buy |
+45,500
| New | +$972K | 0.09% | 226 |
|