Cipher Capital’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,819
| Closed | -$200K | – | 584 |
|
|
2023
Q4 | $200K | Buy |
+23,819
| New | +$200K | 0.06% | 441 |
|
|
2019
Q1 | – | Sell |
-41,763
| Closed | -$515K | – | 652 |
|
|
2018
Q4 | $515K | Buy |
41,763
+24,360
| +140% | +$300K | 0.07% | 344 |
|
|
2018
Q3 | $287K | Buy |
17,403
+730
| +4% | +$12K | 0.05% | 364 |
|
|
2018
Q2 | $262K | Sell |
16,673
-18,029
| -52% | -$283K | 0.05% | 385 |
|
|
2018
Q1 | $551K | Sell |
34,702
-121,282
| -78% | -$1.93M | 0.07% | 388 |
|
|
2017
Q4 | $3.15M | Buy |
155,984
+116,797
| +298% | +$2.35M | 0.25% | 142 |
|
|
2017
Q3 | $562K | Buy |
+39,187
| New | +$562K | 0.04% | 477 |
|