SG Americas Securities’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $395K | Buy |
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|
2025
Q2 | $199K | Sell |
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|
2025
Q1 | $423K | Sell |
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|
2024
Q4 | $705K | Sell |
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|
2024
Q3 | $1.21M | Buy |
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|
2024
Q2 | $514K | Buy |
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|
2024
Q1 | $502K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $128K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $198K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $627K | Sell |
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|
2021
Q4 | $579K | Buy |
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|
2021
Q3 | $288K | Buy |
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|
2021
Q2 | $126K | Sell |
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|
2021
Q1 | $667K | Sell |
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|
2020
Q4 | $890K | Sell |
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|
2020
Q3 | $1.72M | Buy |
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|
2020
Q2 | $872K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.78M | Buy |
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|
2019
Q3 | $392K | Buy |
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|
2019
Q2 | $515K | Sell |
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|
2019
Q1 | $1.56M | Buy |
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|
2018
Q4 | $773K | Buy |
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|
2018
Q3 | $674K | Sell |
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|
2018
Q2 | $1.29M | Buy |
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|
2018
Q1 | $654K | Sell |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $664K | Sell |
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|
2017
Q2 | $2.2M | Buy |
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|
2017
Q1 | $1.82M | Sell |
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|
2016
Q4 | $6.14M | Buy |
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|
2016
Q3 | $272K | Sell |
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|
2016
Q2 | $6.39M | Buy |
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|
2016
Q1 | $2.52M | Buy |
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|
2015
Q4 | $564K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $316K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $206K | Sell |
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|
2014
Q2 | $1.93M | Buy |
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|
2014
Q1 | $791K | Sell |
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|
2013
Q4 | $1.23M | Sell |
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|
2013
Q3 | $1.51M | Buy |
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|
2013
Q2 | $239K | Buy |
|