GAM
Gotham Asset Management’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,496
| Closed | -$111K | – | 1504 |
|
|
2024
Q3 | $111K | Buy |
+14,496
| New | +$111K | ﹤0.01% | 1371 |
|
|
2023
Q1 | – | Sell |
-35,820
| Closed | -$371K | – | 1379 |
|
|
2022
Q4 | $371K | Buy |
35,820
+6,438
| +22% | +$66.8K | 0.01% | 987 |
|
|
2022
Q3 | $237K | Sell |
29,382
-7,388
| -20% | -$59.6K | 0.01% | 1039 |
|
|
2022
Q2 | $368K | Buy |
36,770
+15,762
| +75% | +$158K | 0.01% | 877 |
|
|
2022
Q1 | $293K | Buy |
21,008
+5,688
| +37% | +$79.3K | 0.01% | 957 |
|
|
2021
Q4 | $124K | Sell |
15,320
-9,093
| -37% | -$73.6K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $211K | Sell |
24,413
-55
| -0.2% | -$475 | 0.01% | 960 |
|
|
2021
Q2 | $224K | Sell |
24,468
-3,395
| -12% | -$31.1K | 0.01% | 924 |
|
|
2021
Q1 | $297K | Sell |
27,863
-9,496
| -25% | -$101K | 0.01% | 844 |
|
|
2020
Q4 | $276K | Sell |
37,359
-11,176
| -23% | -$82.6K | 0.01% | 855 |
|
|
2020
Q3 | $197K | Sell |
48,535
-30,458
| -39% | -$124K | 0.01% | 941 |
|
|
2020
Q2 | $406K | Buy |
+78,993
| New | +$406K | 0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-46,326
| Closed | -$521K | – | 1184 |
|
|
2019
Q4 | $521K | Buy |
46,326
+27,953
| +152% | +$314K | 0.01% | 801 |
|
|
2019
Q3 | $167K | Sell |
18,373
-65,931
| -78% | -$599K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $1.75M | Sell |
84,304
-100,501
| -54% | -$2.08M | 0.03% | 531 |
|
|
2019
Q1 | $4.17M | Sell |
184,805
-143,764
| -44% | -$3.24M | 0.06% | 376 |
|
|
2018
Q4 | $4.05M | Buy |
328,569
+302,882
| +1,179% | +$3.73M | 0.06% | 368 |
|
|
2018
Q3 | $424K | Buy |
+25,687
| New | +$424K | 0.01% | 766 |
|