Holocene Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,725
| Closed | -$199K | – | 926 |
|
|
2021
Q2 | $199K | Buy |
+21,725
| New | +$199K | ﹤0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-49,454
| Closed | -$815K | – | 779 |
|
|
2018
Q3 | $815K | Buy |
49,454
+32,265
| +188% | +$532K | 0.01% | 370 |
|
|
2018
Q2 | $270K | Buy |
+17,189
| New | +$270K | 0.01% | 489 |
|