Two Sigma Securities’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 | – | Sell |
-36,059
| Closed | -$296K | – | 1959 |
|
|
2025
Q1 | $296K | Buy |
36,059
+12,300
| +52% | +$101K | 0.04% | 588 |
|
|
2024
Q4 | $196K | Sell |
23,759
-1,444
| -6% | -$11.9K | 0.03% | 829 |
|
|
2024
Q3 | $193K | Buy |
+25,203
| New | +$193K | ﹤0.01% | 959 |
|
|
2024
Q2 | – | Sell |
-35,665
| Closed | -$426K | – | 2024 |
|
|
2024
Q1 | $426K | Buy |
35,665
+6,659
| +23% | +$79.5K | ﹤0.01% | 494 |
|
|
2023
Q4 | $313K | Buy |
29,006
+17,957
| +163% | +$194K | ﹤0.01% | 603 |
|
|
2023
Q3 | $153K | Sell |
11,049
-911
| -8% | -$12.6K | ﹤0.01% | 838 |
|
|
2023
Q2 | $143K | Sell |
11,960
-2,290
| -16% | -$27.4K | ﹤0.01% | 797 |
|
|
2023
Q1 | $167K | Sell |
14,250
-9,221
| -39% | -$108K | ﹤0.01% | 850 |
|
|
2022
Q4 | $395K | Buy |
+23,471
| New | +$395K | 0.01% | 427 |
|
|
2020
Q4 | – | Sell |
-12,367
| Closed | -$35K | – | 1019 |
|
|
2020
Q3 | $35K | Buy |
+12,367
| New | +$35K | ﹤0.01% | 433 |
|
|
2020
Q2 | – | Sell |
-21,271
| Closed | -$50K | – | 941 |
|
|
2020
Q1 | $50K | Sell |
21,271
-7,568
| -26% | -$17.8K | ﹤0.01% | 511 |
|
|
2019
Q4 | $303K | Buy |
+28,839
| New | +$303K | ﹤0.01% | 402 |
|
|
2019
Q3 | – | Sell |
-13,023
| Closed | -$150K | – | 1155 |
|
|
2019
Q2 | $150K | Buy |
+13,023
| New | +$150K | ﹤0.01% | 622 |
|
|
2019
Q1 | – | Sell |
-16,483
| Closed | -$171K | – | 1331 |
|
|
2018
Q4 | $171K | Buy |
+16,483
| New | +$171K | ﹤0.01% | 837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
|
2018
Q2 | – | Sell |
-21,416
| Closed | -$375K | – | 1406 |
|
|
2018
Q1 | $375K | Buy |
+21,416
| New | +$375K | ﹤0.01% | 559 |
|