Susquehanna Fundamental Investments’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 | – | Sell |
-809,106
| Closed | -$6.65M | – | 952 |
|
|
2025
Q1 | $6.65M | Buy |
+809,106
| New | +$6.65M | 0.09% | 268 |
|
|
2024
Q2 | $7.23M | Buy |
697,712
+284,163
| +69% | +$2.94M | 0.17% | 167 |
|
|
2024
Q1 | $4.94M | Buy |
+413,549
| New | +$4.94M | 0.23% | 114 |
|
|
2023
Q2 | – | Sell |
-122,216
| Closed | -$1.43M | – | 828 |
|
|
2023
Q1 | $1.43M | Sell |
122,216
-157,569
| -56% | -$1.84M | 0.03% | 451 |
|
|
2022
Q4 | $4.71M | Buy |
279,785
+59,057
| +27% | +$995K | 0.08% | 310 |
|
|
2022
Q3 | $2.58M | Buy |
+220,728
| New | +$2.58M | 0.04% | 504 |
|
|
2022
Q1 | $4.05M | Buy |
261,728
+122,224
| +88% | +$1.89M | 0.08% | 349 |
|
|
2021
Q4 | $1.18M | Sell |
139,504
-66,441
| -32% | -$562K | 0.03% | 587 |
|
|
2021
Q3 | $1.85M | Sell |
205,945
-7,260
| -3% | -$65.4K | 0.03% | 622 |
|
|
2021
Q2 | $2.12M | Sell |
213,205
-96,681
| -31% | -$961K | 0.04% | 580 |
|
|
2021
Q1 | $2.21M | Sell |
309,886
-74,566
| -19% | -$532K | 0.04% | 604 |
|
|
2020
Q4 | $2.02M | Buy |
384,452
+183,345
| +91% | +$964K | 0.04% | 618 |
|
|
2020
Q3 | $573K | Sell |
201,107
-124,500
| -38% | -$355K | 0.02% | 835 |
|
|
2020
Q2 | $1.13M | Sell |
325,607
-119,500
| -27% | -$415K | 0.05% | 420 |
|
|
2020
Q1 | $1.05M | Buy |
+445,107
| New | +$1.05M | 0.21% | 127 |
|