Two Sigma Advisers’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-243,538
| Closed | -$2.91M | – | 2631 |
|
|
2024
Q1 | $2.91M | Sell |
243,538
-149,327
| -38% | -$1.78M | 0.01% | 1029 |
|
|
2023
Q4 | $4.24M | Sell |
392,865
-208,182
| -35% | -$2.25M | 0.01% | 888 |
|
|
2023
Q3 | $8.32M | Sell |
601,047
-202,181
| -25% | -$2.8M | 0.02% | 527 |
|
|
2023
Q2 | $9.61M | Buy |
803,228
+114,100
| +17% | +$1.37M | 0.02% | 501 |
|
|
2023
Q1 | $8.06M | Sell |
689,128
-143,400
| -17% | -$1.68M | 0.02% | 616 |
|
|
2022
Q4 | $14M | Buy |
832,528
+156,500
| +23% | +$2.64M | 0.04% | 420 |
|
|
2022
Q3 | $7.9M | Sell |
676,028
-166,300
| -20% | -$1.94M | 0.02% | 563 |
|
|
2022
Q2 | $13.3M | Sell |
842,328
-118,100
| -12% | -$1.86M | 0.04% | 434 |
|
|
2022
Q1 | $14.9M | Sell |
960,428
-390,500
| -29% | -$6.04M | 0.04% | 392 |
|
|
2021
Q4 | $11.4M | Sell |
1,350,928
-351,700
| -21% | -$2.97M | 0.03% | 463 |
|
|
2021
Q3 | $15.3M | Sell |
1,702,628
-426,800
| -20% | -$3.84M | 0.04% | 376 |
|
|
2021
Q2 | $21.2M | Sell |
2,129,428
-608,800
| -22% | -$6.05M | 0.06% | 323 |
|
|
2021
Q1 | $19.5M | Sell |
2,738,228
-401,100
| -13% | -$2.86M | 0.05% | 366 |
|
|
2020
Q4 | $16.5M | Buy |
3,139,328
+41,200
| +1% | +$217K | 0.04% | 398 |
|
|
2020
Q3 | $8.83M | Buy |
3,098,128
+64,500
| +2% | +$184K | 0.03% | 575 |
|
|
2020
Q2 | $10.5M | Buy |
3,033,628
+149,600
| +5% | +$519K | 0.03% | 527 |
|
|
2020
Q1 | $6.78M | Buy |
2,884,028
+1,656,600
| +135% | +$3.89M | 0.03% | 614 |
|
|
2019
Q4 | $12.9M | Buy |
1,227,428
+507,000
| +70% | +$5.32M | 0.03% | 509 |
|
|
2019
Q3 | $6.16M | Buy |
720,428
+32,900
| +5% | +$281K | 0.02% | 694 |
|
|
2019
Q2 | $7.91M | Buy |
687,528
+489,900
| +248% | +$5.64M | 0.02% | 668 |
|
|
2019
Q1 | $2.77M | Buy |
197,628
+33,900
| +21% | +$475K | 0.01% | 1077 |
|
|
2018
Q4 | $1.7M | Buy |
+163,728
| New | +$1.7M | ﹤0.01% | 1251 |
|
|
2017
Q3 | – | Sell |
-289,431
| Closed | -$5.84M | – | 2327 |
|
|
2017
Q2 | $5.84M | Buy |
289,431
+8,151
| +3% | +$165K | 0.02% | 692 |
|
|
2017
Q1 | $6.83M | Sell |
281,280
-180,249
| -39% | -$4.37M | 0.02% | 692 |
|
|
2016
Q4 | $12.4M | Buy |
461,529
+246,600
| +115% | +$6.64M | 0.05% | 414 |
|
|
2016
Q3 | $4.81M | Buy |
214,929
+130,000
| +153% | +$2.91M | 0.02% | 661 |
|
|
2016
Q2 | $1.81M | Buy |
84,929
+59,428
| +233% | +$1.27M | 0.01% | 910 |
|
|
2016
Q1 | $449K | Buy |
25,501
+11,072
| +77% | +$195K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $218K | Buy |
14,429
+1,728
| +14% | +$26.1K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $167K | Buy |
+12,701
| New | +$167K | ﹤0.01% | 1673 |
|
|
2015
Q1 | – | Sell |
-133,929
| Closed | -$2.22M | – | 2119 |
|
|
2014
Q4 | $2.22M | Buy |
133,929
+27,200
| +25% | +$451K | 0.02% | 733 |
|
|
2014
Q3 | $3.47M | Sell |
106,729
-265,600
| -71% | -$8.64M | 0.03% | 540 |
|
|
2014
Q2 | $13M | Sell |
372,329
-344,700
| -48% | -$12M | 0.1% | 219 |
|
|
2014
Q1 | $22.7M | Buy |
717,029
+708,200
| +8,021% | +$22.4M | 0.21% | 108 |
|
|
2013
Q4 | $224K | Buy |
+8,829
| New | +$224K | ﹤0.01% | 1581 |
|