Wolverine Trading’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $198K | Buy |
37,200
+600
| +2% | +$3.45K | ﹤0.01% | 4933 |
|
|
2025
Q2 | $216K | Buy |
36,600
+2,900
| +9% | +$17.5K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $276K | Buy |
33,700
+12,500
| +59% | +$105K | ﹤0.01% | 3613 |
|
|
2024
Q4 | $172K | Sell |
21,200
-71,100
| -77% | -$570K | ﹤0.01% | 4611 |
|
|
2024
Q3 | $703K | Sell |
92,300
-26,400
| -22% | -$243K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $1.23M | Buy |
118,700
+100,900
| +567% | +$1.11M | ﹤0.01% | 2002 |
|
|
2024
Q1 | $213K | Sell |
17,800
-1,900
| -10% | -$21.1K | ﹤0.01% | 3742 |
|
|
2023
Q4 | $213K | Sell |
19,700
-28,500
| -59% | -$347K | ﹤0.01% | 3806 |
|
|
2023
Q3 | $667K | Sell |
48,200
-12,400
| -20% | -$181K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $725K | Buy |
60,600
+25,800
| +74% | +$291K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $401K | Buy |
34,800
+21,000
| +152% | +$307K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $232K | Buy |
+13,800
| New | +$228K | ﹤0.01% | 2996 |
|
|
2022
Q3 | – | Sell |
-22,200
| Closed | -$366K | – | 5183 |
|
|
2022
Q2 | $366K | Sell |
22,200
-39,400
| -64% | -$662K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $950K | Buy |
61,600
+37,100
| +151% | +$468K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $208K | Buy |
+24,500
| New | +$211K | ﹤0.01% | 4652 |
|
|
2020
Q3 | – | Sell |
-172,600
| Closed | -$597K | – | 5018 |
|
|
2020
Q2 | $597K | Buy |
172,600
+153,800
| +818% | +$530K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $40K | Buy |
18,800
+8,700
| +86% | +$56.3K | ﹤0.01% | 4323 |
|
|
2019
Q4 | $106K | Buy |
+10,100
| New | +$91.4K | ﹤0.01% | 4264 |
|
|
2019
Q1 | – | Sell |
-47,100
| Closed | -$486K | – | 5137 |
|
|
2018
Q4 | $486K | Buy |
47,100
+28,900
| +159% | +$426K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $311K | Buy |
18,200
+1,200
| +7% | +$20.6K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $298K | Hold |
17,000
| – | – | ﹤0.01% | 3781 |
|
|
2018
Q1 | $298K | Buy |
+17,000
| New | +$355K | ﹤0.01% | 3781 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$292K | – | 4884 |
|
|
2017
Q2 | $292K | Buy |
14,500
+3,100
| +27% | +$67.5K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $277K | Sell |
11,400
-34,300
| -75% | -$925K | ﹤0.01% | 3126 |
|
|
2016
Q4 | $1.23M | Buy |
+45,700
| New | +$1.13M | 0.01% | 1726 |
|
Other funds holding PTEN
SG
