Menta Capital’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,022
| Closed | -$284K | – | 596 |
|
|
2018
Q4 | $284K | Sell |
23,022
-949
| -4% | -$11.7K | 0.11% | 316 |
|
|
2018
Q3 | $395K | Buy |
23,971
+1,386
| +6% | +$22.8K | 0.14% | 292 |
|
|
2018
Q2 | $354K | Sell |
22,585
-21,995
| -49% | -$345K | 0.08% | 428 |
|
|
2018
Q1 | $708K | Sell |
44,580
-69,261
| -61% | -$1.1M | 0.15% | 258 |
|
|
2017
Q4 | $2.3M | Buy |
+113,841
| New | +$2.3M | 0.45% | 31 |
|