Caxton Associates (New York)’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $391K | Buy |
+41,914
| New | +$391K | 0.01% | 373 |
|
|
2021
Q4 | – | Sell |
-12,538
| Closed | -$108K | – | 626 |
|
|
2021
Q3 | $108K | Buy |
+12,538
| New | +$108K | 0.01% | 400 |
|
|
2020
Q4 | – | Sell |
-35,958
| Closed | -$146K | – | 268 |
|
|
2020
Q3 | $146K | Buy |
35,958
+14,419
| +67% | +$58.5K | 0.02% | 261 |
|
|
2020
Q2 | $111K | Buy |
+21,539
| New | +$111K | 0.01% | 405 |
|
|
2019
Q4 | – | Sell |
-15,934
| Closed | -$145K | – | 513 |
|
|
2019
Q3 | $145K | Buy |
+15,934
| New | +$145K | 0.03% | 357 |
|