Walleye Trading’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 | $1.13M | Buy |
191,308
+129,529
| +210% | +$768K | ﹤0.01% | 346 |
|
|
2025
Q1 | $508K | Sell |
61,779
-2,415
| -4% | -$19.9K | ﹤0.01% | 454 |
|
|
2024
Q4 | $530K | Sell |
64,194
-13,603
| -17% | -$112K | ﹤0.01% | 449 |
|
|
2024
Q3 | $595K | Sell |
77,797
-22,412
| -22% | -$171K | ﹤0.01% | 453 |
|
|
2024
Q2 | $1.04M | Buy |
100,209
+29,018
| +41% | +$301K | ﹤0.01% | 419 |
|
|
2024
Q1 | $850K | Buy |
71,191
+24,633
| +53% | +$294K | ﹤0.01% | 496 |
|
|
2023
Q4 | $503K | Sell |
46,558
-157,933
| -77% | -$1.71M | ﹤0.01% | 811 |
|
|
2023
Q3 | $2.83M | Buy |
+204,491
| New | +$2.83M | 0.01% | 245 |
|
|
2020
Q4 | – | Sell |
-34,185
| Closed | -$97K | – | 1925 |
|
|
2020
Q3 | $97K | Buy |
34,185
+17,785
| +108% | +$50.5K | ﹤0.01% | 785 |
|
|
2020
Q2 | $57K | Sell |
16,400
-48,377
| -75% | -$168K | ﹤0.01% | 940 |
|
|
2020
Q1 | $152K | Buy |
+64,777
| New | +$152K | ﹤0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-138,366
| Closed | -$1.18M | – | 1725 |
|
|
2019
Q3 | $1.18M | Buy |
138,366
+38,630
| +39% | +$330K | 0.01% | 285 |
|
|
2019
Q2 | $1.15M | Buy |
+99,736
| New | +$1.15M | 0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-121,631
| Closed | -$1.26M | – | 1651 |
|
|
2018
Q4 | $1.26M | Buy |
121,631
+81,527
| +203% | +$844K | 0.01% | 368 |
|
|
2018
Q3 | $686K | Sell |
40,104
-57,747
| -59% | -$988K | ﹤0.01% | 658 |
|
|
2018
Q2 | $1.76M | Sell |
97,851
-11,036
| -10% | -$199K | 0.01% | 354 |
|
|
2018
Q1 | $1.91M | Buy |
108,887
+52,215
| +92% | +$914K | 0.01% | 318 |
|
|
2017
Q4 | $1.3K | Buy |
+56,672
| New | +$1.3K | 0.01% | 451 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1592 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2351 |
|
|
2015
Q4 | – | Sell |
-74,074
| Closed | -$973K | – | 2405 |
|
|
2015
Q3 | $973K | Sell |
74,074
-151,271
| -67% | -$1.99M | 0.01% | 232 |
|
|
2015
Q2 | $4.24M | Buy |
+225,345
| New | +$4.24M | 0.04% | 74 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2014
Q3 | – | Sell |
-898
| Closed | -$31 | – | 1486 |
|
|
2014
Q2 | $31 | Sell |
898
-1,736
| -66% | -$60 | ﹤0.01% | 763 |
|
|
2014
Q1 | $83 | Buy |
+2,634
| New | +$83 | ﹤0.01% | 662 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1370 |
|
|
2013
Q3 | – | Sell |
-56,614
| Closed | -$1.1M | – | 1213 |
|
|
2013
Q2 | $1.1M | Buy |
+56,614
| New | +$1.1M | 0.01% | 145 |
|