Trexquant Investment’s Patterson-UTI PTEN Stock Holding History

Trexquant Investment’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.21M	Buy	758,210 +226,113	+42%	+$1.94M	0.06%	450
2025 Q4	$3.25M	Sell	532,097 -5,053	-0.9%	-$30.2K	0.03%	785
2025 Q3	$2.78M	Sell	537,150 -761,493	-59%	-$4.38M	0.03%	776
2025 Q2	$7.7M	Sell	1,298,643 -692,045	-35%	-$4.17M	0.09%	359
2025 Q1	$16.4M	Buy	1,990,688 +1,617,019	+433%	+$13.6M	0.19%	129
2024 Q4	$3.09M	Sell	373,669 -293,577	-44%	-$2.36M	0.04%	697
2024 Q3	$5.1M	Buy	667,246 +445,319	+201%	+$4.1M	0.06%	466
2024 Q2	$2.3M	Sell	221,927 -80,713	-27%	-$885K	0.04%	694
2024 Q1	$3.61M	Buy	+302,640	New	+$3.36M	0.07%	425
2023 Q3	–	Sell	-382,887	Closed	-$4.58M	–	1741
2023 Q2	$4.58M	Sell	382,887 -177,920	-32%	-$2.01M	0.12%	229
2023 Q1	$6.56M	Buy	560,807 +342,892	+157%	+$5.01M	0.18%	148
2022 Q4	$3.67M	Buy	217,915 +158,624	+268%	+$2.62M	0.1%	262
2022 Q3	$693K	Buy	+59,291	New	+$847K	0.02%	669
2022 Q2	–	Sell	-42,842	Closed	-$663K	–	1798
2022 Q1	$663K	Buy	+42,842	New	+$541K	0.03%	641
2020 Q1	–	Sell	-263,875	Closed	-$2.77M	–	1354
2019 Q4	$2.77M	Buy	263,875 +167,794	+175%	+$1.52M	0.16%	184
2019 Q3	$821K	Buy	+96,081	New	+$942K	0.07%	324
2019 Q2	–	Sell	-71,709	Closed	-$1M	–	1056
2019 Q1	$1M	Buy	71,709 +28,802	+67%	+$378K	0.07%	396
2018 Q4	$444K	Buy	+42,907	New	+$632K	0.03%	647
2018 Q3	–	Sell	-43,551	Closed	-$784K	–	1144
2018 Q2	$784K	Sell	43,551 -165,897	-79%	-$3.33M	0.05%	425
2018 Q1	$3.67M	Buy	+209,448	New	+$4.37M	0.26%	98
2017 Q3	–	Sell	-29,503	Closed	-$596K	–	981
2017 Q2	$596K	Sell	29,503 -39,297	-57%	-$856K	0.16%	181
2017 Q1	$1.67M	Buy	+68,800	New	+$1.86M	0.21%	99
2016 Q4	–	Sell	-13,200	Closed	-$295K	–	1107
2016 Q3	$295K	Sell	13,200 -41,500	-76%	-$833K	0.07%	486
2016 Q2	$1.17M	Buy	54,700 +30,800	+129%	+$580K	0.15%	190
2016 Q1	$421K	Buy	+23,900	New	+$356K	0.05%	614
2015 Q3	–	Sell	-72,254	Closed	-$1.36M	–	1220
2015 Q2	$1.36M	Buy	+72,254	New	+$1.5M	0.15%	226