Point72 Hong Kong’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,740
| Closed | -$108K | – | 1832 |
|
|
2022
Q1 | $108K | Buy |
+7,740
| New | +$108K | ﹤0.01% | 649 |
|
|
2021
Q3 | – | Sell |
-8,650
| Closed | -$79K | – | 1745 |
|
|
2021
Q2 | $79K | Buy |
+8,650
| New | +$79K | ﹤0.01% | 817 |
|
|
2020
Q4 | – | Sell |
-9,650
| Closed | -$39K | – | 1559 |
|
|
2020
Q3 | $39K | Buy |
+9,650
| New | +$39K | ﹤0.01% | 733 |
|
|
2019
Q4 | – | Sell |
-2,314
| Closed | -$21K | – | 1394 |
|
|
2019
Q3 | $21K | Buy |
+2,314
| New | +$21K | 0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-11,752
| Closed | -$194K | – | 1142 |
|
|
2018
Q3 | $194K | Buy |
+11,752
| New | +$194K | 0.07% | 206 |
|
|
2017
Q2 | – | Sell |
-25,559
| Closed | -$329K | – | 997 |
|
|
2017
Q1 | $329K | Buy |
+25,559
| New | +$329K | 0.43% | 21 |
|