Trexquant Investment’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 | $7.7M | Sell |
1,298,643
-692,045
| -35% | -$4.1M | 0.09% | 358 |
|
|
2025
Q1 | $16.4M | Buy |
1,990,688
+1,617,019
| +433% | +$13.3M | 0.19% | 129 |
|
|
2024
Q4 | $3.09M | Sell |
373,669
-293,577
| -44% | -$2.42M | 0.04% | 696 |
|
|
2024
Q3 | $5.1M | Buy |
667,246
+445,319
| +201% | +$3.41M | 0.06% | 466 |
|
|
2024
Q2 | $2.3M | Sell |
221,927
-80,713
| -27% | -$836K | 0.04% | 694 |
|
|
2024
Q1 | $3.61M | Buy |
+302,640
| New | +$3.61M | 0.07% | 425 |
|
|
2023
Q3 | – | Sell |
-382,887
| Closed | -$4.58M | – | 1741 |
|
|
2023
Q2 | $4.58M | Sell |
382,887
-177,920
| -32% | -$2.13M | 0.12% | 229 |
|
|
2023
Q1 | $6.56M | Buy |
560,807
+342,892
| +157% | +$4.01M | 0.18% | 148 |
|
|
2022
Q4 | $3.67M | Buy |
217,915
+158,624
| +268% | +$2.67M | 0.1% | 262 |
|
|
2022
Q3 | $693K | Buy |
+59,291
| New | +$693K | 0.02% | 669 |
|
|
2022
Q2 | – | Sell |
-42,842
| Closed | -$663K | – | 1798 |
|
|
2022
Q1 | $663K | Buy |
+42,842
| New | +$663K | 0.03% | 641 |
|
|
2020
Q1 | – | Sell |
-263,875
| Closed | -$2.77M | – | 1354 |
|
|
2019
Q4 | $2.77M | Buy |
263,875
+167,794
| +175% | +$1.76M | 0.16% | 184 |
|
|
2019
Q3 | $821K | Buy |
+96,081
| New | +$821K | 0.07% | 324 |
|
|
2019
Q2 | – | Sell |
-71,709
| Closed | -$1.01M | – | 1056 |
|
|
2019
Q1 | $1.01M | Buy |
71,709
+28,802
| +67% | +$404K | 0.07% | 396 |
|
|
2018
Q4 | $444K | Buy |
+42,907
| New | +$444K | 0.03% | 647 |
|
|
2018
Q3 | – | Sell |
-43,551
| Closed | -$784K | – | 1144 |
|
|
2018
Q2 | $784K | Sell |
43,551
-165,897
| -79% | -$2.99M | 0.05% | 425 |
|
|
2018
Q1 | $3.67M | Buy |
+209,448
| New | +$3.67M | 0.26% | 98 |
|
|
2017
Q3 | – | Sell |
-29,503
| Closed | -$596K | – | 981 |
|
|
2017
Q2 | $596K | Sell |
29,503
-39,297
| -57% | -$794K | 0.16% | 181 |
|
|
2017
Q1 | $1.67M | Buy |
+68,800
| New | +$1.67M | 0.21% | 99 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$295K | – | 1107 |
|
|
2016
Q3 | $295K | Sell |
13,200
-41,500
| -76% | -$927K | 0.07% | 486 |
|
|
2016
Q2 | $1.17M | Buy |
54,700
+30,800
| +129% | +$657K | 0.15% | 190 |
|
|
2016
Q1 | $421K | Buy |
+23,900
| New | +$421K | 0.05% | 614 |
|
|
2015
Q3 | – | Sell |
-72,254
| Closed | -$1.36M | – | 1220 |
|
|
2015
Q2 | $1.36M | Buy |
+72,254
| New | +$1.36M | 0.15% | 226 |
|