Wolverine 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 | $158K | Buy |
26,652
+8,576
| +47% | +$50.7K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $148K | Buy |
18,076
+4,172
| +30% | +$34.2K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $113K | Buy |
+13,904
| New | +$113K | ﹤0.01% | 1333 |
|
|
2024
Q3 | – | Sell |
-84,780
| Closed | -$878K | – | 2053 |
|
|
2024
Q2 | $878K | Buy |
+84,780
| New | +$878K | ﹤0.01% | 447 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2023
Q3 | – | Sell |
-11,513
| Closed | -$138K | – | 1924 |
|
|
2023
Q2 | $138K | Buy |
+11,513
| New | +$138K | ﹤0.01% | 892 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1875 |
|
|
2022
Q4 | – | Sell |
-15,194
| Closed | -$180K | – | 1865 |
|
|
2022
Q3 | $180K | Buy |
+15,194
| New | +$180K | ﹤0.01% | 931 |
|
|
2022
Q2 | – | Sell |
-22,520
| Closed | -$347K | – | 2084 |
|
|
2022
Q1 | $347K | Buy |
22,520
+9,643
| +75% | +$149K | ﹤0.01% | 933 |
|
|
2021
Q4 | $109K | Buy |
+12,877
| New | +$109K | ﹤0.01% | 1456 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2019
Q1 | – | Sell |
-16,576
| Closed | -$171K | – | 1860 |
|
|
2018
Q4 | $171K | Buy |
+16,576
| New | +$171K | ﹤0.01% | 1078 |
|
|
2018
Q3 | – | Sell |
-21,685
| Closed | -$380K | – | 2117 |
|
|
2018
Q2 | $380K | Hold |
21,685
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $380K | Buy |
+21,685
| New | +$380K | ﹤0.01% | 810 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2017
Q2 | – | Sell |
-10,265
| Closed | -$249K | – | 1784 |
|
|
2017
Q1 | $249K | Buy |
+10,265
| New | +$249K | ﹤0.01% | 883 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1832 |
|