First Quadrant’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,700
| Closed | -$403K | – | 435 |
|
|
2021
Q4 | $403K | Hold |
49,700
| – | – | 0.04% | 268 |
|
|
2021
Q3 | $430K | Hold |
49,700
| – | – | 0.05% | 263 |
|
|
2021
Q2 | $455K | Sell |
49,700
-31,491
| -39% | -$288K | 0.05% | 260 |
|
|
2021
Q1 | $865K | Hold |
81,191
| – | – | 0.09% | 180 |
|
|
2020
Q4 | $600K | Buy |
81,191
+8,700
| +12% | +$64.3K | 0.06% | 220 |
|
|
2020
Q3 | $294K | Sell |
72,491
-8,433
| -10% | -$34.2K | 0.04% | 287 |
|
|
2020
Q2 | $416K | Sell |
80,924
-644,211
| -89% | -$3.31M | 0.06% | 303 |
|
|
2020
Q1 | $1.81M | Buy |
725,135
+709,235
| +4,461% | +$1.77M | 0.26% | 102 |
|
|
2019
Q4 | $179K | Buy |
15,900
+1,200
| +8% | +$13.5K | 0.02% | 421 |
|
|
2019
Q3 | $134K | Buy |
14,700
+13,632
| +1,276% | +$124K | 0.01% | 457 |
|
|
2019
Q2 | $22K | Sell |
1,068
-10,435
| -91% | -$215K | ﹤0.01% | 675 |
|
|
2019
Q1 | $259K | Buy |
+11,503
| New | +$259K | 0.02% | 457 |
|