Susquehanna International Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
171,220
-50,237
| -23% | -$430K | ﹤0.01% | 6349 |
|
|
2025
Q4 | $1.35M | Sell |
221,457
-1,138,701
| -84% | -$6.8M | ﹤0.01% | 6489 |
|
|
2025
Q3 | $7.05M | Sell |
1,360,158
-107,287
| -7% | -$617K | 0.01% | 3553 |
|
|
2025
Q2 | $8.7M | Sell |
1,467,445
-1,218,598
| -45% | -$7.34M | 0.01% | 3023 |
|
|
2025
Q1 | $22.1M | Sell |
2,686,043
-86,098
| -3% | -$722K | 0.04% | 1660 |
|
|
2024
Q4 | $22.9M | Buy |
2,772,141
+1,583,057
| +133% | +$12.7M | 0.03% | 1749 |
|
|
2024
Q3 | $9.1M | Sell |
1,189,084
-48,842
| -4% | -$450K | 0.02% | 2750 |
|
|
2024
Q2 | $12.8M | Buy |
1,237,926
+265,987
| +27% | +$2.92M | 0.02% | 2191 |
|
|
2024
Q1 | $11.6M | Sell |
971,939
-151,777
| -14% | -$1.69M | 0.02% | 2404 |
|
|
2023
Q4 | $12.1M | Buy |
1,123,716
+727,501
| +184% | +$8.85M | 0.02% | 2384 |
|
|
2023
Q3 | $5.48M | Buy |
396,215
+45,932
| +13% | +$672K | 0.01% | 3363 |
|
|
2023
Q2 | $4.19M | Sell |
350,283
-376,088
| -52% | -$4.24M | 0.01% | 3811 |
|
|
2023
Q1 | $8.5M | Buy |
726,371
+549,321
| +310% | +$8.02M | 0.01% | 2684 |
|
|
2022
Q4 | $2.98M | Sell |
177,050
-112,093
| -39% | -$1.85M | 0.01% | 4035 |
|
|
2022
Q3 | $3.38M | Buy |
289,143
+66,782
| +30% | +$954K | 0.01% | 3835 |
|
|
2022
Q2 | $3.5M | Sell |
222,361
-200,122
| -47% | -$3.36M | 0.01% | 3801 |
|
|
2022
Q1 | $6.54M | Buy |
422,483
+197,555
| +88% | +$2.49M | 0.01% | 3204 |
|
|
2021
Q4 | $1.9M | Sell |
224,928
-129,818
| -37% | -$1.12M | ﹤0.01% | 5625 |
|
|
2021
Q3 | $3.19M | Sell |
354,746
-346,289
| -49% | -$2.8M | ﹤0.01% | 4822 |
|
|
2021
Q2 | $6.97M | Buy |
701,035
+607,082
| +646% | +$5.14M | 0.01% | 3439 |
|
|
2021
Q1 | $670K | Sell |
93,953
-20,088
| -18% | -$142K | ﹤0.01% | 8774 |
|
|
2020
Q4 | $600K | Sell |
114,041
-64,141
| -36% | -$252K | ﹤0.01% | 7887 |
|
|
2020
Q3 | $508K | Sell |
178,182
-139,413
| -44% | -$513K | ﹤0.01% | 7640 |
|
|
2020
Q2 | $1.1M | Sell |
317,595
-201,710
| -39% | -$695K | ﹤0.01% | 5696 |
|
|
2020
Q1 | $1.22M | Buy |
519,305
+432,600
| +499% | +$2.8M | ﹤0.01% | 4928 |
|
|
2019
Q4 | $910K | Buy |
86,705
+31,851
| +58% | +$288K | ﹤0.01% | 5715 |
|
|
2019
Q3 | $469K | Sell |
54,854
-121,655
| -69% | -$1.19M | ﹤0.01% | 7437 |
|
|
2019
Q2 | $2.03M | Buy |
+176,509
| New | +$2.27M | ﹤0.01% | 4135 |
|
|
2019
Q1 | – | Sell |
-572,878
| Closed | -$7.51M | – | 10148 |
|
|
2018
Q4 | $5.93M | Buy |
572,878
+480,946
| +523% | +$7.09M | 0.03% | 2107 |
|
|
2018
Q3 | $1.57M | Buy |
91,932
+27,153
| +42% | +$466K | 0.01% | 4395 |
|
|
2018
Q2 | $1.17M | Buy |
64,779
+2,655
| +4% | +$53.2K | ﹤0.01% | 5017 |
|
|
2018
Q1 | $1.09M | Sell |
62,124
-78,555
| -56% | -$1.64M | ﹤0.01% | 5059 |
|
|
2017
Q4 | $3.24M | Buy |
+140,679
| New | +$2.92M | 0.01% | 3112 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9851 |
|
|
2017
Q2 | – | Sell |
-206,428
| Closed | -$4.5M | – | 10045 |
|
|
2017
Q1 | $5.01M | Buy |
+206,428
| New | +$5.57M | 0.02% | 2353 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10251 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9345 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9391 |
|
|
2016
Q1 | – | Sell |
-91,318
| Closed | -$1.36M | – | 9630 |
|
|
2015
Q4 | $1.38M | Sell |
91,318
-78,709
| -46% | -$1.21M | ﹤0.01% | 4767 |
|
|
2015
Q3 | $2.23M | Buy |
170,027
+146,758
| +631% | +$2.33M | 0.01% | 4057 |
|
|
2015
Q2 | $438K | Sell |
23,269
-10,123
| -30% | -$210K | ﹤0.01% | 7877 |
|
|
2015
Q1 | $627K | Sell |
33,392
-181,944
| -84% | -$3.12M | ﹤0.01% | 6686 |
|
|
2014
Q4 | $3.57M | Buy |
215,336
+106,211
| +97% | +$2.24M | 0.01% | 3425 |
|
|
2014
Q3 | $3.55M | Buy |
109,125
+77,630
| +246% | +$2.64M | 0.01% | 3587 |
|
|
2014
Q2 | $1.1M | Buy |
31,495
+15,862
| +101% | +$521K | ﹤0.01% | 5840 |
|
|
2014
Q1 | $495K | Buy |
+15,633
| New | +$435K | ﹤0.01% | 6752 |
|
|
2013
Q4 | – | Sell |
-97,488
| Closed | -$2.33M | – | 9319 |
|
|
2013
Q3 | $2.08M | Buy |
97,488
+86,726
| +806% | +$1.78M | 0.01% | 4024 |
|
|
2013
Q2 | $208K | Buy |
+10,762
| New | +$235K | ﹤0.01% | 7370 |
|
Other funds holding PTEN
VPM
VCM
SG
