Point72 Middle East FZE’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,677
| Closed | -$207K | – | 740 |
|
|
2023
Q4 | $207K | Buy |
24,677
+1,717
| +7% | +$14.4K | 0.01% | 559 |
|
|
2023
Q3 | $244K | Buy |
+22,960
| New | +$244K | 0.01% | 534 |
|
|
2023
Q2 | – | Sell |
-45,364
| Closed | -$326K | – | 1432 |
|
|
2023
Q1 | $326K | Buy |
45,364
+34,849
| +331% | +$251K | 0.01% | 387 |
|
|
2022
Q4 | $109K | Buy |
+10,515
| New | +$109K | ﹤0.01% | 728 |
|