Arcadia Investment Management’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 Q4	–	Sell	-4,876	Closed	-$25.3K	–	397
2025 Q3	$25.3K	Sell	4,876 -1,961	-29%	-$11.3K	﹤0.01%	199
2025 Q2	$40.5K	Hold	6,837	–	–	0.01%	188
2025 Q1	$56.2K	Sell	6,837 -3,450	-34%	-$28.9K	0.01%	192
2024 Q4	$85K	Sell	10,287 -87,598	-89%	-$703K	0.01%	179
2024 Q3	$749K	Buy	97,885 +8,168	+9%	+$75.3K	0.12%	82
2024 Q2	$929K	Sell	89,717 -32,589	-27%	-$357K	0.16%	71
2024 Q1	$1.46M	Sell	122,306 -46,822	-28%	-$520K	0.26%	60
2023 Q4	$1.83M	Sell	169,128 -5,665	-3%	-$68.9K	0.35%	54
2023 Q3	$2.42M	Buy	174,793 +168,743	+2,789%	+$2.47M	0.51%	51
2023 Q2	$72.4K	Buy	6,050 +3,850	+175%	+$43.5K	0.01%	195
2023 Q1	$25.7K	Buy	2,200 +2,000	+1,000%	+$29.2K	0.01%	271
2022 Q4	$3.37K	Buy	+200	New	+$3.3K	﹤0.01%	333