OAM
Origin Asset Management’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,648
| Closed | -$179K | – | 53 |
|
|
2021
Q3 | $179K | Buy |
+20,648
| New | +$179K | 0.04% | 41 |
|
|
2021
Q2 | – | Sell |
-20,648
| Closed | -$220K | – | 142 |
|
|
2021
Q1 | $220K | Buy |
+20,648
| New | +$220K | 0.02% | 111 |
|
|
2019
Q3 | – | Sell |
-203,508
| Closed | -$4.21M | – | 93 |
|
|
2019
Q2 | $4.21M | Buy |
203,508
+192,000
| +1,668% | +$3.97M | 0.47% | 58 |
|
|
2019
Q1 | $259K | Hold |
11,508
| – | – | 0.02% | 123 |
|
|
2018
Q4 | $142K | Buy |
+11,508
| New | +$142K | 0.01% | 150 |
|