O'Shaughnessy Asset Management’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,247
| Closed | -$70.1K | – | 2048 |
|
|
2024
Q1 | $70.1K | Sell |
19,247
-8,989
| -32% | -$32.7K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $126K | Sell |
28,236
-28,860
| -51% | -$129K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $265K | Buy |
57,096
+20,505
| +56% | +$95.1K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $177K | Sell |
36,591
-558
| -2% | -$2.7K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $157K | Sell |
37,149
-10,627
| -22% | -$44.8K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $413K | Buy |
+47,776
| New | +$413K | 0.01% | 856 |
|
|
2021
Q4 | – | Sell |
-286
| Closed | -$1K | – | 2399 |
|
|
2021
Q3 | $1K | Hold |
286
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q2 | $1K | Hold |
286
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q1 | $2K | Buy |
+286
| New | +$2K | ﹤0.01% | 2099 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | – | – | 1248 |
|
|
2019
Q2 | $0 | Sell |
62
-44,244
| -100% | – | ﹤0.01% | 1219 |
|
|
2019
Q1 | $738K | Buy |
44,306
+18,500
| +72% | +$308K | 0.02% | 308 |
|
|
2018
Q4 | $464K | Buy |
25,806
+13,202
| +105% | +$237K | 0.01% | 345 |
|
|
2018
Q3 | $367K | Buy |
+12,604
| New | +$367K | 0.01% | 425 |
|