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Deep Basin Capital’s ProPetro Holding PUMP Stock Holding History

Deep Basin Capital’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Hold
0
– – – 46
2020
Q2 		– Sell
-2,630,013
Closed -$6.58M – 50
2020
Q1 		$6.58M Sell
2,630,013
-1,469,814
-36% -$3.67M 1.67% 19
2019
Q4 		$46.1M Buy
4,099,827
+2,096,759
+105% +$23.6M 4.39% 3
2019
Q3 		$18.2M Buy
+2,003,068
New +$18.2M 1.44% 21