Occudo Quantitative Strategies’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,699
| Closed | -$120K | – | 895 |
|
|
2024
Q3 | $120K | Buy |
+15,699
| New | +$120K | 0.02% | 624 |
|
|
2023
Q2 | – | Sell |
-108,628
| Closed | -$781K | – | 1235 |
|
|
2023
Q1 | $781K | Buy |
108,628
+92,283
| +565% | +$664K | 0.07% | 389 |
|
|
2022
Q4 | $169K | Sell |
16,345
-93,269
| -85% | -$967K | 0.02% | 801 |
|
|
2022
Q3 | $882K | Buy |
+109,614
| New | +$882K | 0.07% | 457 |
|
|
2022
Q2 | – | Sell |
-28,143
| Closed | -$392K | – | 1342 |
|
|
2022
Q1 | $392K | Buy |
+28,143
| New | +$392K | 0.03% | 728 |
|