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QUADRANT CAPITAL GROUP LLC: PTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QUADRANT CAPITAL GROUP LLC on PTEN, newest first. How the timeline and the estimate are built.

QUADRANT CAPITAL GROUP LLC held 53,469 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 53,469 shares
    Change vs previous 13F -38 shares

    0.01% of the 13F portfolio, value $490,845.

    13F-HR 0001650717-26-000005 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 53,507 shares
    Change vs previous 13F -167 shares

    0.02% of the 13F portfolio, value $579,481.

    13F-HR/A 0001650717-26-000003 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 53,674 shares
    Change vs previous 13F +5,503 shares

    0.01% of the 13F portfolio, value $327,949.

    13F-HR 0001650717-26-000001 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 48,171 shares
    Change vs previous 13F -7,002 shares

    0.01% of the 13F portfolio, value $249,526.

    13F-HR 0001650717-25-000006 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 55,173 shares
    Change vs previous 13F -5,885 shares

    0.01% of the 13F portfolio, value $327,176.

    13F-HR 0001085146-25-004949 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 61,058 shares
    Change vs previous 13F +46,160 shares

    0.02% of the 13F portfolio, value $501,897.

    13F-HR 0001650717-25-000002 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,898 shares
    Change vs previous 13F -2,107 shares

    0.01% of the 13F portfolio, value $123,058.

    13F-HR 0001650717-25-000001 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,005 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $130,089.

    13F-HR 0001650717-24-000007 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).