Marshall Wace North America’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 | $11M | Sell |
1,276,993
-282,248
| -18% | -$2.44M | 0.05% | 332 |
|
|
2021
Q2 | $14.3M | Hold |
1,559,241
| – | – | 0.06% | 309 |
|
|
2021
Q1 | $16.6M | Sell |
1,559,241
-88,813
| -5% | -$947K | 0.07% | 290 |
|
|
2020
Q4 | $12.2M | Hold |
1,648,054
| – | – | 0.05% | 338 |
|
|
2020
Q3 | $6.69M | Hold |
1,648,054
| – | – | 0.04% | 343 |
|
|
2020
Q2 | $8.47M | Sell |
1,648,054
-66,060
| -4% | -$340K | 0.06% | 282 |
|
|
2020
Q1 | $4.29M | Buy |
1,714,114
+74,144
| +5% | +$185K | 0.03% | 347 |
|
|
2019
Q4 | $18.5M | Buy |
1,639,970
+590,044
| +56% | +$6.64M | 0.09% | 210 |
|
|
2019
Q3 | $9.54M | Buy |
+1,049,926
| New | +$9.54M | 0.05% | 265 |
|
|
2019
Q2 | – | Sell |
-181,460
| Closed | -$4.09M | – | 1531 |
|
|
2019
Q1 | $4.09M | Buy |
181,460
+156,740
| +634% | +$3.53M | 0.03% | 356 |
|
|
2018
Q4 | $304K | Sell |
24,720
-245,185
| -91% | -$3.02M | ﹤0.01% | 885 |
|
|
2018
Q3 | $4.45M | Buy |
+269,905
| New | +$4.45M | 0.03% | 345 |
|
|
2017
Q4 | – | Sell |
-106,630
| Closed | -$1.49M | – | 1563 |
|
|
2017
Q3 | $1.49M | Buy |
+106,630
| New | +$1.49M | 0.01% | 864 |
|