Squarepoint’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 | – | Hold |
0
| – | – | – | 3118 |
|
|
2025
Q1 | – | Sell |
-127,459
| Closed | -$1.05M | – | 3124 |
|
|
2024
Q4 | $1.05M | Sell |
127,459
-308,395
| -71% | -$2.55M | ﹤0.01% | 1497 |
|
|
2024
Q3 | $3.33M | Sell |
435,854
-49,865
| -10% | -$381K | 0.01% | 918 |
|
|
2024
Q2 | $5.03M | Sell |
485,719
-139,875
| -22% | -$1.45M | 0.01% | 691 |
|
|
2024
Q1 | $7.47M | Buy |
625,594
+1,598
| +0.3% | +$19.1K | 0.01% | 555 |
|
|
2023
Q4 | $6.74M | Buy |
623,996
+380,415
| +156% | +$4.11M | 0.01% | 575 |
|
|
2023
Q3 | $3.37M | Sell |
243,581
-230,368
| -49% | -$3.19M | 0.01% | 751 |
|
|
2023
Q2 | $5.67M | Sell |
473,949
-81,324
| -15% | -$973K | 0.02% | 530 |
|
|
2023
Q1 | $6.5M | Buy |
555,273
+180,454
| +48% | +$2.11M | 0.03% | 434 |
|
|
2022
Q4 | $6.31M | Buy |
374,819
+55,820
| +17% | +$940K | 0.02% | 413 |
|
|
2022
Q3 | $3.73M | Buy |
318,999
+176,904
| +124% | +$2.07M | 0.02% | 554 |
|
|
2022
Q2 | $2.24M | Buy |
142,095
+93,985
| +195% | +$1.48M | 0.01% | 709 |
|
|
2022
Q1 | $745K | Sell |
48,110
-241,108
| -83% | -$3.73M | ﹤0.01% | 1281 |
|
|
2021
Q4 | $2.44M | Buy |
289,218
+204,354
| +241% | +$1.73M | 0.01% | 778 |
|
|
2021
Q3 | $764K | Buy |
84,864
+65,383
| +336% | +$589K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $194K | Buy |
+19,481
| New | +$194K | ﹤0.01% | 2246 |
|
|
2021
Q1 | – | Sell |
-61,086
| Closed | -$321K | – | 2948 |
|
|
2020
Q4 | $321K | Buy |
+61,086
| New | +$321K | ﹤0.01% | 1814 |
|
|
2020
Q3 | – | Sell |
-202,105
| Closed | -$701K | – | 2614 |
|
|
2020
Q2 | $701K | Buy |
202,105
+118,854
| +143% | +$412K | 0.01% | 1119 |
|
|
2020
Q1 | $196K | Sell |
83,251
-100,855
| -55% | -$237K | 0.01% | 1477 |
|
|
2019
Q4 | $1.93M | Buy |
184,106
+114,087
| +163% | +$1.2M | 0.01% | 908 |
|
|
2019
Q3 | $599K | Buy |
+70,019
| New | +$599K | 0.01% | 1472 |
|
|
2019
Q1 | – | Sell |
-407,188
| Closed | -$4.21M | – | 2326 |
|
|
2018
Q4 | $4.21M | Buy |
407,188
+229,586
| +129% | +$2.38M | 0.05% | 446 |
|
|
2018
Q3 | $3.04M | Sell |
177,602
-57,764
| -25% | -$988K | 0.04% | 579 |
|
|
2018
Q2 | $4.24M | Buy |
235,366
+26,820
| +13% | +$483K | 0.06% | 436 |
|
|
2018
Q1 | $3.65M | Buy |
208,546
+39,552
| +23% | +$693K | 0.06% | 391 |
|
|
2017
Q4 | $3.89M | Buy |
+168,994
| New | +$3.89M | 0.07% | 326 |
|
|
2017
Q3 | – | Sell |
-147,702
| Closed | -$2.98M | – | 1813 |
|
|
2017
Q2 | $2.98M | Sell |
147,702
-99,490
| -40% | -$2.01M | 0.06% | 399 |
|
|
2017
Q1 | $6M | Buy |
247,192
+147,093
| +147% | +$3.57M | 0.17% | 140 |
|
|
2016
Q4 | $2.7M | Buy |
+100,099
| New | +$2.7M | 0.11% | 221 |
|
|
2016
Q3 | – | Sell |
-73,806
| Closed | -$1.57M | – | 1213 |
|
|
2016
Q2 | $1.57M | Buy |
73,806
+19,089
| +35% | +$407K | 0.1% | 243 |
|
|
2016
Q1 | $964K | Buy |
+54,717
| New | +$964K | 0.07% | 396 |
|