Mason Street 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
Q1 | – | Sell |
-30,105
| Closed | -$222K | – | 974 |
|
|
2020
Q4 | $222K | Sell |
30,105
-179
| -0.6% | -$1.32K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $123K | Sell |
30,284
-630
| -2% | -$2.56K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $159K | Buy |
30,914
+2,233
| +8% | +$11.5K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $72K | Hold |
28,681
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $323K | Buy |
28,681
+721
| +3% | +$8.12K | 0.01% | 1266 |
|
|
2019
Q3 | $254K | Buy |
27,960
+3,155
| +13% | +$28.7K | 0.01% | 1305 |
|
|
2019
Q2 | $513K | Buy |
24,805
+978
| +4% | +$20.2K | 0.01% | 1088 |
|
|
2019
Q1 | $537K | Buy |
23,827
+989
| +4% | +$22.3K | 0.01% | 1106 |
|
|
2018
Q4 | $281K | Buy |
22,838
+1,054
| +5% | +$13K | 0.01% | 1225 |
|
|
2018
Q3 | $359K | Buy |
21,784
+1,069
| +5% | +$17.6K | 0.01% | 1212 |
|
|
2018
Q2 | $325K | Buy |
+20,715
| New | +$325K | 0.01% | 1231 |
|