Two Sigma Investments’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 |
-142,290
| Closed | -$1.7M | – | 3179 |
|
|
2024
Q1 | $1.7M | Sell |
142,290
-779,906
| -85% | -$9.31M | ﹤0.01% | 1541 |
|
|
2023
Q4 | $9.96M | Buy |
922,196
+779,976
| +548% | +$8.42M | 0.02% | 634 |
|
|
2023
Q3 | $1.97M | Sell |
142,220
-1,447,330
| -91% | -$20M | 0.01% | 1329 |
|
|
2023
Q2 | $19M | Buy |
1,589,550
+916,232
| +136% | +$11M | 0.05% | 389 |
|
|
2023
Q1 | $7.88M | Buy |
673,318
+253,152
| +60% | +$2.96M | 0.02% | 652 |
|
|
2022
Q4 | $7.08M | Buy |
420,166
+219,796
| +110% | +$3.7M | 0.02% | 662 |
|
|
2022
Q3 | $2.34M | Buy |
200,370
+119,547
| +148% | +$1.4M | 0.01% | 1050 |
|
|
2022
Q2 | $1.27M | Sell |
80,823
-380,402
| -82% | -$6M | ﹤0.01% | 1379 |
|
|
2022
Q1 | $7.14M | Buy |
461,225
+48,410
| +12% | +$749K | 0.02% | 738 |
|
|
2021
Q4 | $3.49M | Sell |
412,815
-132,100
| -24% | -$1.12M | 0.01% | 1068 |
|
|
2021
Q3 | $4.9M | Buy |
544,915
+369,031
| +210% | +$3.32M | 0.01% | 923 |
|
|
2021
Q2 | $1.75M | Sell |
175,884
-61,539
| -26% | -$612K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $1.69M | Sell |
237,423
-673,967
| -74% | -$4.81M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $4.79M | Sell |
911,390
-94,874
| -9% | -$499K | 0.01% | 752 |
|
|
2020
Q3 | $2.87M | Sell |
1,006,264
-23,112
| -2% | -$65.9K | 0.01% | 794 |
|
|
2020
Q2 | $3.57M | Sell |
1,029,376
-190,855
| -16% | -$662K | 0.02% | 667 |
|
|
2020
Q1 | $2.87M | Buy |
1,220,231
+33,391
| +3% | +$78.5K | 0.02% | 578 |
|
|
2019
Q4 | $12.5M | Buy |
1,186,840
+379,320
| +47% | +$3.98M | 0.04% | 450 |
|
|
2019
Q3 | $6.9M | Buy |
807,520
+349,799
| +76% | +$2.99M | 0.02% | 542 |
|
|
2019
Q2 | $5.27M | Buy |
457,721
+375,098
| +454% | +$4.32M | 0.02% | 706 |
|
|
2019
Q1 | $1.16M | Sell |
82,623
-290,660
| -78% | -$4.07M | ﹤0.01% | 1370 |
|
|
2018
Q4 | $3.86M | Buy |
+373,283
| New | +$3.86M | 0.02% | 817 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2279 |
|
|
2018
Q2 | – | Sell |
-25,431
| Closed | -$445K | – | 2292 |
|
|
2018
Q1 | $445K | Buy |
+25,431
| New | +$445K | ﹤0.01% | 1611 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2390 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2017
Q1 | – | Sell |
-88,612
| Closed | -$2.39M | – | 2371 |
|
|
2016
Q4 | $2.39M | Buy |
88,612
+76,044
| +605% | +$2.05M | 0.01% | 1065 |
|
|
2016
Q3 | $281K | Sell |
12,568
-144,119
| -92% | -$3.22M | ﹤0.01% | 1814 |
|
|
2016
Q2 | $3.34M | Buy |
+156,687
| New | +$3.34M | 0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-10,480
| Closed | -$158K | – | 2309 |
|
|
2015
Q4 | $158K | Buy |
+10,480
| New | +$158K | ﹤0.01% | 1889 |
|
|
2015
Q3 | – | Sell |
-60,086
| Closed | -$1.13M | – | 1991 |
|
|
2015
Q2 | $1.13M | Buy |
60,086
+14,860
| +33% | +$280K | 0.01% | 1353 |
|
|
2015
Q1 | $849K | Sell |
45,226
-650,534
| -93% | -$12.2M | ﹤0.01% | 1468 |
|
|
2014
Q4 | $11.5M | Buy |
695,760
+516,816
| +289% | +$8.57M | 0.06% | 372 |
|
|
2014
Q3 | $5.82M | Sell |
178,944
-146,876
| -45% | -$4.78M | 0.03% | 584 |
|
|
2014
Q2 | $11.4M | Sell |
325,820
-1,711,459
| -84% | -$59.8M | 0.05% | 451 |
|
|
2014
Q1 | $64.5M | Buy |
+2,037,279
| New | +$64.5M | 0.35% | 59 |
|