Prelude Capital Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,050
| Closed | -$92.3K | – | 1366 |
|
|
2024
Q3 | $92.3K | Sell |
12,050
-7,599
| -39% | -$58.2K | 0.01% | 1056 |
|
|
2024
Q2 | $170K | Buy |
+19,649
| New | +$170K | 0.01% | 940 |
|
|
2024
Q1 | – | Sell |
-11,003
| Closed | -$92.2K | – | 1378 |
|
|
2023
Q4 | $92.2K | Buy |
+11,003
| New | +$92.2K | 0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-59,822
| Closed | -$673K | – | 1429 |
|
|
2019
Q4 | $673K | Buy |
+59,822
| New | +$673K | 0.03% | 259 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$81K | – | 1621 |
|
|
2019
Q1 | $81K | Sell |
3,600
-4,455
| -55% | -$100K | ﹤0.01% | 679 |
|
|
2018
Q4 | $99K | Buy |
+8,055
| New | +$99K | 0.01% | 684 |
|
|
2017
Q4 | – | Sell |
-108,966
| Closed | -$1.56M | – | 1493 |
|
|
2017
Q3 | $1.56M | Buy |
108,966
+108,566
| +27,142% | +$1.56M | 0.14% | 133 |
|
|
2017
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1331 |
|