XTX Topco’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 | – | Sell |
-157,718
| Closed | -$1.3M | – | 3009 |
|
|
2025
Q1 | $1.3M | Buy |
+157,718
| New | +$1.3M | 0.07% | 411 |
|
|
2024
Q4 | – | Sell |
-253,912
| Closed | -$1.94M | – | 2798 |
|
|
2024
Q3 | $1.94M | Buy |
+253,912
| New | +$1.94M | 0.14% | 153 |
|
|
2023
Q4 | – | Sell |
-17,005
| Closed | -$235K | – | 2021 |
|
|
2023
Q3 | $235K | Buy |
+17,005
| New | +$235K | 0.04% | 915 |
|
|
2023
Q2 | – | Sell |
-61,229
| Closed | -$716K | – | 1754 |
|
|
2023
Q1 | $716K | Buy |
+61,229
| New | +$716K | 0.15% | 125 |
|
|
2022
Q1 | – | Sell |
-23,733
| Closed | -$201K | – | 902 |
|
|
2021
Q4 | $201K | Buy |
23,733
+11,845
| +100% | +$100K | 0.11% | 377 |
|
|
2021
Q3 | $107K | Sell |
11,888
-1,530
| -11% | -$13.8K | 0.04% | 556 |
|
|
2021
Q2 | $133K | Buy |
+13,418
| New | +$133K | 0.04% | 625 |
|