Parallax Volatility Advisers’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,499
| Closed | -$78K | – | 795 |
|
|
2020
Q4 | $78K | Sell |
10,499
-112,774
| -91% | -$838K | ﹤0.01% | 749 |
|
|
2020
Q3 | $500K | Buy |
123,273
+117,156
| +1,915% | +$475K | ﹤0.01% | 718 |
|
|
2020
Q2 | $31K | Buy |
+6,117
| New | +$31K | ﹤0.01% | 909 |
|
|
2019
Q4 | – | Sell |
-12,211
| Closed | -$111K | – | 1042 |
|
|
2019
Q3 | $111K | Buy |
+12,211
| New | +$111K | ﹤0.01% | 672 |
|
|
2019
Q1 | – | Sell |
-3,055
| Closed | -$38K | – | 2151 |
|
|
2018
Q4 | $38K | Buy |
+3,055
| New | +$38K | ﹤0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-3,390
| Closed | -$53K | – | 2121 |
|
|
2018
Q2 | $53K | Buy |
+3,390
| New | +$53K | ﹤0.01% | 582 |
|
|
2018
Q1 | – | Sell |
-8,778
| Closed | -$177K | – | 2620 |
|
|
2017
Q4 | $177K | Buy |
+8,778
| New | +$177K | ﹤0.01% | 1313 |
|