Tower Research Capital (TRC)’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 | $187K | Buy |
31,471
+26,864
| +583% | +$159K | 0.01% | 1844 |
|
|
2025
Q1 | $37.9K | Sell |
4,607
-10,800
| -70% | -$88.8K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $127K | Buy |
15,407
+9,394
| +156% | +$77.6K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $46K | Sell |
6,013
-58,525
| -91% | -$448K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $669K | Buy |
64,538
+58,890
| +1,043% | +$610K | 0.01% | 1082 |
|
|
2024
Q1 | $67.4K | Sell |
5,648
-28,635
| -84% | -$342K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $370K | Buy |
34,283
+27,146
| +380% | +$293K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $98.8K | Buy |
7,137
+2,421
| +51% | +$33.5K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $56.5K | Sell |
4,716
-6,236
| -57% | -$74.6K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $128K | Buy |
10,952
+5,085
| +87% | +$59.4K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $99K | Sell |
5,867
-29,733
| -84% | -$502K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $416K | Buy |
35,600
+25,938
| +268% | +$303K | 0.01% | 1286 |
|
|
2022
Q2 | $152K | Sell |
9,662
-4,038
| -29% | -$63.5K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $212K | Buy |
13,700
+5,925
| +76% | +$91.7K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $66K | Sell |
7,775
-69,954
| -90% | -$594K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $700K | Buy |
77,729
+72,380
| +1,353% | +$652K | 0.02% | 747 |
|
|
2021
Q2 | $53K | Sell |
5,349
-11,169
| -68% | -$111K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $118K | Buy |
16,518
+11,010
| +200% | +$78.7K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $29K | Sell |
5,508
-182,954
| -97% | -$963K | ﹤0.01% | 3602 |
|
|
2020
Q3 | $537K | Buy |
188,462
+176,779
| +1,513% | +$504K | 0.01% | 1604 |
|
|
2020
Q2 | $41K | Buy |
11,683
+7,757
| +198% | +$27.2K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $10K | Sell |
3,926
-18,208
| -82% | -$46.4K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $232K | Buy |
22,134
+14,895
| +206% | +$156K | 0.02% | 531 |
|
|
2019
Q3 | $62K | Sell |
7,239
-104,150
| -94% | -$892K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $1.28M | Buy |
111,389
+47,869
| +75% | +$551K | 0.09% | 196 |
|
|
2019
Q1 | $891K | Buy |
63,520
+11,223
| +21% | +$157K | 0.05% | 330 |
|
|
2018
Q4 | $542K | Buy |
52,297
+4,573
| +10% | +$47.4K | 0.04% | 403 |
|
|
2018
Q3 | $816K | Buy |
47,724
+44,087
| +1,212% | +$754K | 0.06% | 270 |
|
|
2018
Q2 | $65K | Sell |
3,637
-44,763
| -92% | -$800K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $847K | Buy |
48,400
+39,956
| +473% | +$699K | 0.07% | 246 |
|
|
2017
Q4 | $194K | Buy |
8,444
+7,274
| +622% | +$167K | 0.03% | 567 |
|
|
2017
Q3 | $24K | Buy |
+1,170
| New | +$24K | ﹤0.01% | 2621 |
|
|
2017
Q2 | – | Sell |
-707
| Closed | -$17K | – | 3363 |
|
|
2017
Q1 | $17K | Sell |
707
-3,148
| -82% | -$75.7K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $104K | Sell |
3,855
-673
| -15% | -$18.2K | 0.01% | 951 |
|
|
2016
Q3 | $102K | Sell |
4,528
-11,549
| -72% | -$260K | 0.01% | 810 |
|
|
2016
Q2 | $342K | Buy |
16,077
+2,805
| +21% | +$59.7K | 0.03% | 393 |
|
|
2016
Q1 | $234K | Buy |
13,272
+3,063
| +30% | +$54K | 0.03% | 290 |
|
|
2015
Q4 | $154K | Sell |
10,209
-6,541
| -39% | -$98.7K | 0.03% | 222 |
|
|
2015
Q3 | $220K | Buy |
16,750
+13,942
| +497% | +$183K | 0.02% | 270 |
|
|
2015
Q2 | $53K | Buy |
2,808
+570
| +25% | +$10.8K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $42K | Buy |
+2,238
| New | +$42K | 0.01% | 1614 |
|
|
2014
Q4 | – | Sell |
-403
| Closed | -$13K | – | 4569 |
|
|
2014
Q3 | $13K | Sell |
403
-9,507
| -96% | -$307K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $346K | Buy |
9,910
+9,047
| +1,048% | +$316K | 0.04% | 401 |
|
|
2014
Q1 | $27K | Sell |
863
-13,565
| -94% | -$424K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $365K | Sell |
14,428
-2,922
| -17% | -$73.9K | 0.06% | 270 |
|
|
2013
Q3 | $371K | Buy |
+17,350
| New | +$371K | 0.04% | 420 |
|