Mackay Shields LLC’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-201,900
| Closed | -$2.15M | – | 1177 |
|
|
2021
Q1 | $2.15M | Sell |
201,900
-23,300
| -10% | -$248K | 0.02% | 739 |
|
|
2020
Q4 | $1.67M | Sell |
225,200
-307,300
| -58% | -$2.27M | 0.01% | 917 |
|
|
2020
Q3 | $2.16M | Buy |
532,500
+247,000
| +87% | +$1M | 0.01% | 756 |
|
|
2020
Q2 | $1.47M | Buy |
285,500
+194,956
| +215% | +$1M | 0.01% | 896 |
|
|
2020
Q1 | $227K | Sell |
90,544
-58,300
| -39% | -$146K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $1.68M | Buy |
148,844
+4,900
| +3% | +$55.1K | 0.01% | 938 |
|
|
2019
Q3 | $1.31M | Sell |
143,944
-75,100
| -34% | -$682K | 0.01% | 1047 |
|
|
2019
Q2 | $4.53M | Buy |
219,044
+134,244
| +158% | +$2.78M | 0.03% | 560 |
|
|
2019
Q1 | $1.91M | Buy |
84,800
+50,500
| +147% | +$1.14M | 0.01% | 718 |
|
|
2018
Q4 | $422K | Buy |
+34,300
| New | +$422K | ﹤0.01% | 1190 |
|
|
2018
Q3 | – | Sell |
-289,700
| Closed | -$4.54M | – | 1213 |
|
|
2018
Q2 | $4.54M | Buy |
+289,700
| New | +$4.54M | 0.03% | 506 |
|