First Quadrant’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $403K | Hold |
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|
2021
Q3 | $430K | Hold |
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|
2021
Q2 | $455K | Sell |
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|
2021
Q1 | $865K | Hold |
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|
2020
Q4 | $600K | Buy |
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|
2020
Q3 | $294K | Sell |
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|
2020
Q2 | $416K | Sell |
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|
2020
Q1 | $1.81M | Buy |
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|
2019
Q4 | $179K | Buy |
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|
2019
Q3 | $134K | Buy |
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|
2019
Q2 | $22K | Sell |
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|
2019
Q1 | $259K | Buy |
|