SG Americas Securities’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 | $199K | Sell |
33,633
-17,855
| -35% | -$106K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $423K | Sell |
51,488
-33,894
| -40% | -$278K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $705K | Sell |
85,382
-72,394
| -46% | -$598K | ﹤0.01% | 917 |
|
|
2024
Q3 | $1.21M | Buy |
157,776
+108,203
| +218% | +$828K | ﹤0.01% | 813 |
|
|
2024
Q2 | $514K | Buy |
49,573
+7,567
| +18% | +$78.5K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $502K | Buy |
+42,006
| New | +$502K | ﹤0.01% | 1279 |
|
|
2023
Q4 | – | Sell |
-9,284
| Closed | -$128K | – | 2998 |
|
|
2023
Q3 | $128K | Buy |
+9,284
| New | +$128K | ﹤0.01% | 2379 |
|
|
2023
Q2 | – | Sell |
-100,069
| Closed | -$1.17M | – | 2632 |
|
|
2023
Q1 | $1.17M | Buy |
100,069
+88,290
| +750% | +$1.03M | 0.01% | 942 |
|
|
2022
Q4 | $198K | Buy |
+11,779
| New | +$198K | ﹤0.01% | 1990 |
|
|
2022
Q3 | – | Sell |
-69,791
| Closed | -$1.1M | – | 3055 |
|
|
2022
Q2 | $1.1M | Buy |
69,791
+29,301
| +72% | +$462K | 0.01% | 1088 |
|
|
2022
Q1 | $627K | Sell |
40,490
-27,990
| -41% | -$433K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $579K | Buy |
68,480
+36,476
| +114% | +$308K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $288K | Buy |
32,004
+19,308
| +152% | +$174K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $126K | Sell |
12,696
-80,802
| -86% | -$802K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $667K | Sell |
93,498
-75,634
| -45% | -$540K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $890K | Sell |
169,132
-432,856
| -72% | -$2.28M | ﹤0.01% | 1402 |
|
|
2020
Q3 | $1.72M | Buy |
601,988
+350,598
| +139% | +$999K | 0.01% | 677 |
|
|
2020
Q2 | $872K | Buy |
+251,390
| New | +$872K | 0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-645,649
| Closed | -$6.78M | – | 2974 |
|
|
2019
Q4 | $6.78M | Buy |
645,649
+599,850
| +1,310% | +$6.3M | 0.06% | 255 |
|
|
2019
Q3 | $392K | Buy |
45,799
+1,085
| +2% | +$9.29K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $515K | Sell |
44,714
-66,683
| -60% | -$768K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $1.56M | Buy |
111,397
+36,691
| +49% | +$514K | 0.01% | 888 |
|
|
2018
Q4 | $773K | Buy |
74,706
+35,339
| +90% | +$366K | 0.01% | 1331 |
|
|
2018
Q3 | $674K | Sell |
39,367
-32,210
| -45% | -$551K | 0.01% | 1752 |
|
|
2018
Q2 | $1.29M | Buy |
71,577
+34,205
| +92% | +$616K | 0.01% | 1103 |
|
|
2018
Q1 | $654K | Sell |
37,372
-19,982
| -35% | -$350K | 0.01% | 1470 |
|
|
2017
Q4 | $1.32M | Buy |
57,354
+25,665
| +81% | +$591K | 0.01% | 1009 |
|
|
2017
Q3 | $664K | Sell |
31,689
-77,413
| -71% | -$1.62M | 0.01% | 1375 |
|
|
2017
Q2 | $2.2M | Buy |
109,102
+34,064
| +45% | +$688K | 0.02% | 750 |
|
|
2017
Q1 | $1.82M | Sell |
75,038
-152,937
| -67% | -$3.71M | 0.02% | 890 |
|
|
2016
Q4 | $6.14M | Buy |
227,975
+215,836
| +1,778% | +$5.81M | 0.05% | 359 |
|
|
2016
Q3 | $272K | Sell |
12,139
-287,761
| -96% | -$6.45M | ﹤0.01% | 1976 |
|
|
2016
Q2 | $6.39M | Buy |
299,900
+156,890
| +110% | +$3.34M | 0.05% | 301 |
|
|
2016
Q1 | $2.52M | Buy |
143,010
+105,613
| +282% | +$1.86M | 0.02% | 661 |
|
|
2015
Q4 | $564K | Buy |
+37,397
| New | +$564K | ﹤0.01% | 1319 |
|
|
2015
Q3 | – | Sell |
-16,793
| Closed | -$316K | – | 2273 |
|
|
2015
Q2 | $316K | Buy |
+16,793
| New | +$316K | ﹤0.01% | 1515 |
|
|
2014
Q4 | – | Sell |
-6,326
| Closed | -$206K | – | 2823 |
|
|
2014
Q3 | $206K | Sell |
6,326
-48,849
| -89% | -$1.59M | ﹤0.01% | 1713 |
|
|
2014
Q2 | $1.93M | Buy |
55,175
+30,202
| +121% | +$1.06M | 0.01% | 958 |
|
|
2014
Q1 | $791K | Sell |
24,973
-23,650
| -49% | -$749K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $1.23M | Sell |
48,623
-22,136
| -31% | -$560K | 0.01% | 1025 |
|
|
2013
Q3 | $1.51M | Buy |
70,759
+58,415
| +473% | +$1.25M | 0.01% | 999 |
|
|
2013
Q2 | $239K | Buy |
+12,344
| New | +$239K | ﹤0.01% | 1376 |
|