Fred Alger Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-306,388
| Closed | -$2.52M | – | 519 |
|
|
2023
Q2 | $2.52M | Sell |
306,388
-7,467
| -2% | -$61.5K | 0.01% | 316 |
|
|
2023
Q1 | $2.26M | Buy |
313,855
+127
| +0% | +$913 | 0.01% | 333 |
|
|
2022
Q4 | $3.25M | Buy |
313,728
+40
| +0% | +$415 | 0.02% | 298 |
|
|
2022
Q3 | $2.53M | Sell |
313,688
-229,301
| -42% | -$1.85M | 0.01% | 319 |
|
|
2022
Q2 | $5.43M | Buy |
+542,989
| New | +$5.43M | 0.03% | 257 |
|
|
2019
Q4 | – | Sell |
-136,038
| Closed | -$1.24M | – | 515 |
|
|
2019
Q3 | $1.24M | Buy |
136,038
+78,421
| +136% | +$713K | ﹤0.01% | 317 |
|
|
2019
Q2 | $1.19M | Buy |
+57,617
| New | +$1.19M | ﹤0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-34,600
| Closed | -$571K | – | 563 |
|
|
2018
Q3 | $571K | Sell |
34,600
-33,910
| -49% | -$560K | ﹤0.01% | 350 |
|
|
2018
Q2 | $1.07M | Buy |
+68,510
| New | +$1.07M | ﹤0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-32,374
| Closed | -$653K | – | 580 |
|
|
2017
Q4 | $653K | Sell |
32,374
-19,429
| -38% | -$392K | ﹤0.01% | 358 |
|
|
2017
Q3 | $743K | Sell |
51,803
-198,724
| -79% | -$2.85M | ﹤0.01% | 336 |
|
|
2017
Q2 | $3.5M | Buy |
+250,527
| New | +$3.5M | 0.02% | 248 |
|