Parametric Portfolio Associates’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.49M | Buy |
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|
2021
Q4 | $2.14M | Buy |
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|
2021
Q3 | $2.1M | Buy |
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|
2021
Q2 | $1.44M | Sell |
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|
2021
Q1 | $2.11M | Buy |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $608K | Buy |
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|
2020
Q2 | $694K | Sell |
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|
2020
Q1 | $397K | Sell |
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|
2019
Q4 | $2.34M | Buy |
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|
2019
Q3 | $743K | Sell |
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|
2019
Q2 | $4.38M | Sell |
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|
2019
Q1 | $7.22M | Buy |
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|
2018
Q4 | $2.93M | Buy |
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|
2018
Q3 | $3.14M | Buy |
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|
2018
Q2 | $2.61M | Buy |
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|
2018
Q1 | $2.2M | Sell |
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|
2017
Q4 | $4.22M | Buy |
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|
2017
Q3 | $248K | Buy |
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