Squarepoint’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
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $3.33M | Sell |
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|
2024
Q2 | $5.03M | Sell |
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|
2024
Q1 | $7.47M | Buy |
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|
2023
Q4 | $6.74M | Buy |
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|
2023
Q3 | $3.37M | Sell |
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|
2023
Q2 | $5.67M | Sell |
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|
2023
Q1 | $6.5M | Buy |
|
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|
2022
Q4 | $6.31M | Buy |
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|
2022
Q3 | $3.73M | Buy |
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|
2022
Q2 | $2.24M | Buy |
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|
2022
Q1 | $745K | Sell |
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|
2021
Q4 | $2.44M | Buy |
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|
2021
Q3 | $764K | Buy |
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|
2021
Q2 | $194K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $321K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $701K | Buy |
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|
2020
Q1 | $196K | Sell |
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|
2019
Q4 | $1.93M | Buy |
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|
2019
Q3 | $599K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.21M | Buy |
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|
2018
Q3 | $3.04M | Sell |
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|
2018
Q2 | $4.24M | Buy |
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|
2018
Q1 | $3.65M | Buy |
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|
2017
Q4 | $3.89M | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $2.98M | Sell |
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|
2017
Q1 | $6M | Buy |
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|
2016
Q4 | $2.69M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.57M | Buy |
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|
2016
Q1 | $964K | Buy |
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