NumerixS Investment Technologies’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,703
| Closed | -$91K | – | 650 |
|
|
2020
Q2 | $91K | Sell |
17,703
-16,732
| -49% | -$86K | 0.03% | 613 |
|
|
2020
Q1 | $86K | Buy |
34,435
+17,600
| +105% | +$44K | 0.04% | 468 |
|
|
2019
Q4 | $189K | Sell |
16,835
-37,400
| -69% | -$420K | 0.04% | 505 |
|
|
2019
Q3 | $493K | Buy |
54,235
+39,735
| +274% | +$361K | 0.13% | 164 |
|
|
2019
Q2 | $300K | Buy |
+14,500
| New | +$300K | 0.09% | 293 |
|
|
2019
Q1 | – | Sell |
-5,839
| Closed | -$71K | – | 1287 |
|
|
2018
Q4 | $71K | Sell |
5,839
-2,061
| -26% | -$25.1K | 0.02% | 675 |
|
|
2018
Q3 | $132K | Buy |
+7,900
| New | +$132K | 0.02% | 725 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$7K | – | 1304 |
|
|
2017
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1072 |
|