Walleye Capital’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 | – | Hold |
0
| – | – | – | 2213 |
|
|
2025
Q1 | – | Sell |
-128,051
| Closed | -$1.06M | – | 2271 |
|
|
2024
Q4 | $1.06M | Buy |
128,051
+96,456
| +305% | +$797K | ﹤0.01% | 923 |
|
|
2024
Q3 | $242K | Sell |
31,595
-114,375
| -78% | -$875K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $1.51M | Buy |
145,970
+85,896
| +143% | +$890K | ﹤0.01% | 933 |
|
|
2024
Q1 | $717K | Buy |
+60,074
| New | +$717K | ﹤0.01% | 1210 |
|
|
2023
Q4 | – | Sell |
-963,478
| Closed | -$13.3M | – | 2823 |
|
|
2023
Q3 | $13.3M | Buy |
+963,478
| New | +$13.3M | 0.03% | 144 |
|
|
2022
Q3 | – | Sell |
-294,672
| Closed | -$4.64M | – | 2648 |
|
|
2022
Q2 | $4.64M | Buy |
294,672
+8,706
| +3% | +$137K | 0.13% | 183 |
|
|
2022
Q1 | $4.43M | Sell |
285,966
-46,498
| -14% | -$720K | 0.12% | 174 |
|
|
2021
Q4 | $2.81M | Buy |
332,464
+320,860
| +2,765% | +$2.71M | 0.09% | 245 |
|
|
2021
Q3 | $104 | Buy |
+11,604
| New | +$104 | ﹤0.01% | 1300 |
|
|
2020
Q3 | – | Sell |
-17,900
| Closed | -$62K | – | 934 |
|
|
2020
Q2 | $62K | Buy |
+17,900
| New | +$62K | 0.01% | 535 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 811 |
|