Simplex Trading’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 | $717K | Sell |
121,058
-70,329
| -37% | -$417K | ﹤0.01% | 513 |
|
|
2025
Q1 | $1.57M | Sell |
191,387
-13,409
| -7% | -$110K | ﹤0.01% | 262 |
|
|
2024
Q4 | $1.69M | Buy |
204,796
+127,747
| +166% | +$1.05M | ﹤0.01% | 309 |
|
|
2024
Q3 | $589K | Buy |
77,049
+31,124
| +68% | +$238K | ﹤0.01% | 578 |
|
|
2024
Q2 | $475K | Buy |
+45,925
| New | +$475K | ﹤0.01% | 649 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3669 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3709 |
|
|
2023
Q3 | – | Sell |
-14,538
| Closed | -$174K | – | 3656 |
|
|
2023
Q2 | $174K | Buy |
+14,538
| New | +$174K | ﹤0.01% | 870 |
|
|
2023
Q1 | – | Sell |
-4,539
| Closed | -$76K | – | 3722 |
|
|
2022
Q4 | $76K | Buy |
+4,539
| New | +$76K | ﹤0.01% | 1129 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3934 |
|
|
2022
Q2 | – | Sell |
-4,721
| Closed | -$73K | – | 3894 |
|
|
2022
Q1 | $73K | Sell |
4,721
-868
| -16% | -$13.4K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $47K | Buy |
+5,589
| New | +$47K | ﹤0.01% | 1864 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3576 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3698 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3465 |
|
|
2020
Q4 | – | Sell |
-554
| Closed | -$1K | – | 3150 |
|
|
2020
Q3 | $1K | Sell |
554
-15,692
| -97% | -$28.3K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $56K | Buy |
16,246
+10,542
| +185% | +$36.3K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $13K | Buy |
+5,704
| New | +$13K | ﹤0.01% | 1576 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2777 |
|
|
2019
Q3 | – | Sell |
-8,588
| Closed | -$98K | – | 2720 |
|
|
2019
Q2 | $98K | Buy |
8,588
+8,097
| +1,649% | +$92.4K | ﹤0.01% | 877 |
|
|
2019
Q1 | $6K | Sell |
491
-28,005
| -98% | -$342K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $294K | Buy |
28,496
+13,053
| +85% | +$135K | ﹤0.01% | 505 |
|
|
2018
Q3 | $264K | Buy |
15,443
+11,192
| +263% | +$191K | ﹤0.01% | 677 |
|
|
2018
Q2 | $76K | Sell |
4,251
-49,304
| -92% | -$881K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $937K | Buy |
+53,555
| New | +$937K | 0.04% | 222 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2615 |
|
|
2017
Q3 | – | Sell |
-7,261
| Closed | -$146K | – | 2555 |
|
|
2017
Q2 | $146K | Buy |
+7,261
| New | +$146K | 0.01% | 757 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2568 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2511 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2466 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2492 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2420 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2473 |
|
|
2015
Q2 | – | Sell |
-3,323
| Closed | -$62K | – | 2413 |
|
|
2015
Q1 | $62K | Sell |
3,323
-512
| -13% | -$9.55K | 0.01% | 740 |
|
|
2014
Q4 | $64K | Buy |
+3,835
| New | +$64K | 0.01% | 599 |
|