Tudor Investment Corp’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,874
| Closed | -$255K | – | 2036 |
|
|
2024
Q4 | $255K | Sell |
30,874
-275,714
| -90% | -$2.28M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $2.35M | Buy |
+306,588
| New | +$2.35M | 0.01% | 697 |
|
|
2024
Q2 | – | Sell |
-744,097
| Closed | -$8.88M | – | 1884 |
|
|
2024
Q1 | $8.88M | Buy |
+744,097
| New | +$8.88M | 0.06% | 258 |
|
|
2022
Q4 | – | Sell |
-130,477
| Closed | -$1.52M | – | 1891 |
|
|
2022
Q3 | $1.52M | Buy |
+130,477
| New | +$1.52M | 0.03% | 612 |
|
|
2022
Q2 | – | Sell |
-93,882
| Closed | -$1.45M | – | 1889 |
|
|
2022
Q1 | $1.45M | Sell |
93,882
-5,826
| -6% | -$90.2K | 0.03% | 677 |
|
|
2021
Q4 | $843K | Buy |
99,708
+59,225
| +146% | +$501K | 0.01% | 962 |
|
|
2021
Q3 | $364K | Sell |
40,483
-2,040
| -5% | -$18.3K | 0.01% | 1246 |
|
|
2021
Q2 | $423K | Sell |
42,523
-69,604
| -62% | -$692K | 0.01% | 1171 |
|
|
2021
Q1 | $799K | Buy |
+112,127
| New | +$799K | 0.02% | 937 |
|
|
2020
Q3 | – | Sell |
-63,255
| Closed | -$219K | – | 1485 |
|
|
2020
Q2 | $219K | Buy |
+63,255
| New | +$219K | 0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-74,648
| Closed | -$784K | – | 1261 |
|
|
2019
Q4 | $784K | Buy |
+74,648
| New | +$784K | 0.04% | 579 |
|
|
2019
Q2 | – | Sell |
-74,434
| Closed | -$1.04M | – | 1283 |
|
|
2019
Q1 | $1.04M | Buy |
74,434
+41,712
| +127% | +$585K | 0.04% | 447 |
|
|
2018
Q4 | $339K | Buy |
+32,722
| New | +$339K | 0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-28,866
| Closed | -$520K | – | 1201 |
|
|
2018
Q2 | $520K | Buy |
+28,866
| New | +$520K | 0.02% | 646 |
|
|
2017
Q3 | – | Sell |
-22,216
| Closed | -$449K | – | 1205 |
|
|
2017
Q2 | $449K | Buy |
22,216
+7,834
| +54% | +$158K | 0.01% | 594 |
|
|
2017
Q1 | $349K | Buy |
14,382
+5,408
| +60% | +$131K | 0.01% | 904 |
|
|
2016
Q4 | $242K | Buy |
+8,974
| New | +$242K | 0.01% | 1105 |
|
|
2016
Q2 | – | Sell |
-23,105
| Closed | -$407K | – | 1636 |
|
|
2016
Q1 | $407K | Buy |
+23,105
| New | +$407K | 0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-15,866
| Closed | -$208K | – | 1646 |
|
|
2015
Q3 | $208K | Sell |
15,866
-651
| -4% | -$8.53K | 0.01% | 1258 |
|
|
2015
Q2 | $311K | Buy |
+16,517
| New | +$311K | 0.01% | 1041 |
|
|
2015
Q1 | – | Sell |
-36,700
| Closed | -$609K | – | 1565 |
|
|
2014
Q4 | $609K | Buy |
36,700
+14,400
| +65% | +$239K | 0.02% | 600 |
|
|
2014
Q3 | $725K | Buy |
22,300
+1,983
| +10% | +$64.5K | 0.03% | 434 |
|
|
2014
Q2 | $710K | Sell |
20,317
-300
| -1% | -$10.5K | 0.03% | 344 |
|
|
2014
Q1 | $653K | Buy |
+20,617
| New | +$653K | 0.03% | 376 |
|
|
2013
Q3 | – | Sell |
-22,100
| Closed | -$428K | – | 916 |
|
|
2013
Q2 | $428K | Buy |
+22,100
| New | +$428K | 0.03% | 388 |
|