Marshall Wace’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,835
| Closed | -$502K | – | 2829 |
|
|
2024
Q4 | $502K | Buy |
+53,835
| New | +$502K | ﹤0.01% | 1889 |
|
|
2023
Q2 | – | Sell |
-847,975
| Closed | -$6.1M | – | 2422 |
|
|
2023
Q1 | $6.1M | Buy |
+847,975
| New | +$6.1M | 0.01% | 765 |
|
|
2022
Q2 | – | Sell |
-229,077
| Closed | -$3.19M | – | 3072 |
|
|
2022
Q1 | $3.19M | Sell |
229,077
-1,038,798
| -82% | -$14.5M | 0.01% | 1442 |
|
|
2021
Q4 | $10.3M | Buy |
+1,267,875
| New | +$10.3M | 0.02% | 779 |
|
|
2020
Q1 | – | Sell |
-63,060
| Closed | -$709K | – | 1947 |
|
|
2019
Q4 | $709K | Buy |
63,060
+15,097
| +31% | +$170K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $436K | Buy |
+47,963
| New | +$436K | ﹤0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-138,352
| Closed | -$3.12M | – | 1708 |
|
|
2019
Q1 | $3.12M | Sell |
138,352
-140,604
| -50% | -$3.17M | 0.03% | 605 |
|
|
2018
Q4 | $3.44M | Buy |
+278,956
| New | +$3.44M | 0.04% | 567 |
|