Credit Suisse’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 | $580K | Hold |
71,819
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q4 | $602K | Sell |
71,819
-21,303
| -23% | -$179K | ﹤0.01% | 2629 |
|
|
2023
Q3 | $990K | Sell |
93,122
-47,813
| -34% | -$508K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $1.16M | Sell |
140,935
-18,891
| -12% | -$156K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $1.15M | Buy |
159,826
+89,321
| +127% | +$642K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $731K | Buy |
70,505
+7,311
| +12% | +$75.8K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $509K | Buy |
63,194
+451
| +0.7% | +$3.63K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $627K | Sell |
62,743
-5,711
| -8% | -$57.1K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $953K | Sell |
68,454
-2,053
| -3% | -$28.6K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $572K | Buy |
70,507
+7,631
| +12% | +$61.9K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $544K | Sell |
62,876
-6,930
| -10% | -$60K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $646K | Sell |
69,806
-18,958
| -21% | -$175K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $946K | Sell |
88,764
-17,785
| -17% | -$190K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $788K | Buy |
106,549
+32,208
| +43% | +$238K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $301K | Buy |
74,341
+3,542
| +5% | +$14.3K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $364K | Sell |
70,799
-16,364
| -19% | -$84.1K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $218K | Buy |
87,163
+18,670
| +27% | +$46.7K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $771K | Sell |
68,493
-33,102
| -33% | -$373K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $923K | Sell |
101,595
-50,235
| -33% | -$456K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $3.14M | Buy |
151,830
+76,208
| +101% | +$1.58M | ﹤0.01% | 1650 |
|
|
2019
Q1 | $1.7M | Sell |
75,622
-42,137
| -36% | -$949K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $1.45M | Buy |
117,759
+30,325
| +35% | +$374K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $1.44M | Sell |
87,434
-83,375
| -49% | -$1.37M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $2.68M | Sell |
170,809
-55,919
| -25% | -$877K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $3.6M | Buy |
226,728
+181,740
| +404% | +$2.89M | ﹤0.01% | 1628 |
|
|
2017
Q4 | $907K | Buy |
44,988
+30,458
| +210% | +$614K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $208K | Buy |
14,530
+1,491
| +11% | +$21.3K | ﹤0.01% | 3427 |
|
|
2017
Q2 | $182K | Buy |
+13,039
| New | +$182K | ﹤0.01% | 3248 |
|