Virtu Financial’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 | $593K | Buy |
+99,971
| New | +$593K | 0.03% | 515 |
|
|
2023
Q1 | – | Sell |
-12,599
| Closed | -$212K | – | 1978 |
|
|
2022
Q4 | $212K | Buy |
+12,599
| New | +$212K | 0.03% | 674 |
|
|
2020
Q3 | – | Sell |
-10,151
| Closed | -$35K | – | 1411 |
|
|
2020
Q2 | $35K | Buy |
+10,151
| New | +$35K | ﹤0.01% | 1057 |
|
|
2019
Q4 | – | Sell |
-17,142
| Closed | -$147K | – | 1760 |
|
|
2019
Q3 | $147K | Buy |
+17,142
| New | +$147K | 0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-10,651
| Closed | -$149K | – | 1756 |
|
|
2019
Q1 | $149K | Sell |
10,651
-41,139
| -79% | -$576K | 0.01% | 1054 |
|
|
2018
Q4 | $536K | Buy |
51,790
+34,599
| +201% | +$358K | 0.03% | 454 |
|
|
2018
Q3 | $294K | Sell |
17,191
-20,759
| -55% | -$355K | 0.02% | 856 |
|
|
2018
Q2 | $683K | Buy |
37,950
+17,874
| +89% | +$322K | 0.04% | 615 |
|
|
2018
Q1 | $352K | Buy |
+20,076
| New | +$352K | 0.02% | 931 |
|
|
2016
Q4 | – | Sell |
-11,366
| Closed | -$254K | – | 536 |
|
|
2016
Q3 | $254K | Buy |
+11,366
| New | +$254K | 0.04% | 295 |
|
|
2014
Q2 | – | Sell |
-12,278
| Closed | -$389K | – | 417 |
|
|
2014
Q1 | $389K | Buy |
+12,278
| New | +$389K | 0.05% | 238 |
|