TWO SIGMA INVESTMENTS, LP
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,470,225 | 1,549,955 | Shares | Sole | 2026-02-17 |
| 2024-03-31 | $1,698,942 | 142,290 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,959,716 | 922,196 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,968,324 | 142,220 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,026,913 | 1,589,550 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,877,820 | 673,318 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,075,595 | 420,166 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,340,321 | 200,370 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,273,770 | 80,823 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,139,763 | 461,225 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,488,286 | 412,815 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,904,235 | 544,915 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,748,286 | 175,884 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,692,825 | 237,423 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,793,911 | 911,390 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $136,234 | 25,900 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,867,852 | 1,006,264 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,571,934 | 1,029,376 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,867,542 | 1,220,231 | Shares | Sole | 2020-05-15 |