Voloridge Investment Management’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 | $34.2M | Buy |
+5,762,758
| New | +$34.2M | 0.13% | 208 |
|
|
2024
Q1 | – | Sell |
-967,453
| Closed | -$10.4M | – | 1315 |
|
|
2023
Q4 | $10.4M | Sell |
967,453
-642,608
| -40% | -$6.94M | 0.04% | 466 |
|
|
2023
Q3 | $22.3M | Buy |
1,610,061
+220,748
| +16% | +$3.06M | 0.11% | 258 |
|
|
2023
Q2 | $16.6M | Buy |
1,389,313
+805,176
| +138% | +$9.64M | 0.08% | 331 |
|
|
2023
Q1 | $6.83M | Sell |
584,137
-186,358
| -24% | -$2.18M | 0.03% | 572 |
|
|
2022
Q4 | $13M | Sell |
770,495
-473,780
| -38% | -$7.98M | 0.07% | 362 |
|
|
2022
Q3 | $14.5M | Sell |
1,244,275
-92,685
| -7% | -$1.08M | 0.08% | 341 |
|
|
2022
Q2 | $21.1M | Sell |
1,336,960
-84,792
| -6% | -$1.34M | 0.11% | 263 |
|
|
2022
Q1 | $22M | Buy |
1,421,752
+1,022,429
| +256% | +$15.8M | 0.12% | 236 |
|
|
2021
Q4 | $3.37M | Buy |
399,323
+2,702
| +0.7% | +$22.8K | 0.02% | 871 |
|
|
2021
Q3 | $3.57M | Buy |
396,621
+37,587
| +10% | +$338K | 0.02% | 824 |
|
|
2021
Q2 | $3.57M | Sell |
359,034
-152,455
| -30% | -$1.52M | 0.02% | 764 |
|
|
2021
Q1 | $3.65M | Buy |
511,489
+356,876
| +231% | +$2.54M | 0.03% | 628 |
|
|
2020
Q4 | $813K | Sell |
154,613
-68,119
| -31% | -$358K | 0.01% | 1024 |
|
|
2020
Q3 | $635K | Sell |
222,732
-385,986
| -63% | -$1.1M | 0.01% | 1048 |
|
|
2020
Q2 | $2.11M | Buy |
608,718
+217,379
| +56% | +$754K | 0.02% | 598 |
|
|
2020
Q1 | $920K | Buy |
391,339
+348,739
| +819% | +$820K | 0.03% | 531 |
|
|
2019
Q4 | $447K | Sell |
42,600
-23,534
| -36% | -$247K | 0.01% | 843 |
|
|
2019
Q3 | $565K | Buy |
+66,134
| New | +$565K | 0.01% | 775 |
|
|
2019
Q2 | – | Sell |
-27,805
| Closed | -$390K | – | 1009 |
|
|
2019
Q1 | $390K | Buy |
+27,805
| New | +$390K | 0.01% | 733 |
|
|
2017
Q3 | – | Sell |
-513,280
| Closed | -$10.4M | – | 502 |
|
|
2017
Q2 | $10.4M | Buy |
513,280
+387,894
| +309% | +$7.83M | 0.26% | 109 |
|
|
2017
Q1 | $3.04M | Sell |
125,386
-51,354
| -29% | -$1.25M | 0.07% | 278 |
|
|
2016
Q4 | $4.76M | Buy |
176,740
+84,113
| +91% | +$2.26M | 0.1% | 256 |
|
|
2016
Q3 | $2.07M | Sell |
92,627
-377,117
| -80% | -$8.44M | 0.05% | 152 |
|
|
2016
Q2 | $10M | Buy |
+469,744
| New | +$10M | 0.29% | 98 |
|