BAM
Blueshift Asset Management’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,126
| Closed | -$171K | – | 1080 |
|
|
2021
Q4 | $171K | Sell |
21,126
-9,807
| -32% | -$79.4K | 0.02% | 770 |
|
|
2021
Q3 | $268K | Sell |
30,933
-42,965
| -58% | -$372K | 0.02% | 856 |
|
|
2021
Q2 | $677K | Buy |
73,898
+57,851
| +361% | +$530K | 0.04% | 463 |
|
|
2021
Q1 | $171K | Sell |
16,047
-12,152
| -43% | -$129K | 0.02% | 789 |
|
|
2020
Q4 | $208K | Sell |
28,199
-41,078
| -59% | -$303K | 0.02% | 613 |
|
|
2020
Q3 | $281K | Buy |
69,277
+11,322
| +20% | +$45.9K | 0.04% | 471 |
|
|
2020
Q2 | $298K | Buy |
+57,955
| New | +$298K | 0.05% | 399 |
|
|
2019
Q4 | – | Sell |
-34,060
| Closed | -$310K | – | 991 |
|
|
2019
Q3 | $310K | Buy |
34,060
+21,893
| +180% | +$199K | 0.05% | 506 |
|
|
2019
Q2 | $252K | Buy |
+12,167
| New | +$252K | 0.03% | 602 |
|
|
2019
Q1 | – | Sell |
-10,968
| Closed | -$135K | – | 889 |
|
|
2018
Q4 | $135K | Buy |
+10,968
| New | +$135K | 0.03% | 598 |
|