Fox Run Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,333
| Closed | -$189K | – | 1016 |
|
|
2024
Q1 | $189K | Buy |
23,333
+10,733
| +85% | +$86.7K | 0.04% | 648 |
|
|
2023
Q4 | $106K | Buy |
+12,600
| New | +$106K | 0.03% | 677 |
|
|
2022
Q3 | – | Sell |
-15,351
| Closed | -$154K | – | 787 |
|
|
2022
Q2 | $154K | Buy |
+15,351
| New | +$154K | 0.08% | 440 |
|
|
2022
Q1 | – | Sell |
-23,575
| Closed | -$191K | – | 659 |
|
|
2021
Q4 | $191K | Buy |
+23,575
| New | +$191K | 0.11% | 373 |
|
|
2019
Q4 | – | Sell |
-21,513
| Closed | -$196K | – | 504 |
|
|
2019
Q3 | $196K | Buy |
+21,513
| New | +$196K | 0.18% | 307 |
|