Dynamic Technology Lab’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,292
| Closed | -$220K | – | 1353 |
|
|
2023
Q4 | $220K | Buy |
+26,292
| New | +$220K | 0.02% | 852 |
|
|
2023
Q2 | – | Sell |
-75,912
| Closed | -$546K | – | 1349 |
|
|
2023
Q1 | $546K | Buy |
+75,912
| New | +$546K | 0.05% | 592 |
|
|
2022
Q3 | – | Sell |
-101,381
| Closed | -$1.01M | – | 1447 |
|
|
2022
Q2 | $1.01M | Buy |
101,381
+10,791
| +12% | +$108K | 0.11% | 305 |
|
|
2022
Q1 | $1.26M | Buy |
90,590
+66,416
| +275% | +$925K | 0.15% | 200 |
|
|
2021
Q4 | $196K | Sell |
24,174
-8,144
| -25% | -$66K | 0.02% | 967 |
|
|
2021
Q3 | $280K | Sell |
32,318
-38,743
| -55% | -$336K | 0.03% | 785 |
|
|
2021
Q2 | $651K | Buy |
+71,061
| New | +$651K | 0.07% | 488 |
|
|
2020
Q4 | – | Sell |
-12,514
| Closed | -$51K | – | 1281 |
|
|
2020
Q3 | $51K | Sell |
12,514
-46,214
| -79% | -$188K | 0.01% | 920 |
|
|
2020
Q2 | $302K | Buy |
+58,728
| New | +$302K | 0.05% | 665 |
|
|
2019
Q2 | – | Sell |
-27,169
| Closed | -$612K | – | 1223 |
|
|
2019
Q1 | $612K | Sell |
27,169
-66,249
| -71% | -$1.49M | 0.1% | 342 |
|
|
2018
Q4 | $1.15M | Buy |
+93,418
| New | +$1.15M | 0.2% | 124 |
|
|
2018
Q1 | – | Sell |
-55,691
| Closed | -$1.12M | – | 1298 |
|
|
2017
Q4 | $1.12M | Buy |
55,691
+28,905
| +108% | +$582K | 0.2% | 91 |
|
|
2017
Q3 | $385K | Buy |
+26,786
| New | +$385K | 0.06% | 572 |
|