Schonfeld Strategic Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,900
| Closed | -$316K | – | 2262 |
|
|
2023
Q1 | $316K | Buy |
+43,900
| New | +$316K | ﹤0.01% | 1330 |
|
|
2022
Q4 | – | Sell |
-79,500
| Closed | -$640K | – | 2820 |
|
|
2022
Q3 | $640K | Buy |
+79,500
| New | +$640K | 0.01% | 1553 |
|
|
2022
Q2 | – | Sell |
-30,600
| Closed | -$427K | – | 2803 |
|
|
2022
Q1 | $427K | Buy |
30,600
+8,800
| +40% | +$123K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $176K | Buy |
+21,800
| New | +$176K | ﹤0.01% | 1705 |
|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$62K | – | 1769 |
|
|
2020
Q3 | $62K | Buy |
+15,300
| New | +$62K | ﹤0.01% | 1258 |
|
|
2019
Q1 | – | Sell |
-56,053
| Closed | -$691K | – | 1187 |
|
|
2018
Q4 | $691K | Buy |
+56,053
| New | +$691K | 0.03% | 565 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$451K | – | 725 |
|
|
2017
Q1 | $451K | Buy |
+35,000
| New | +$451K | 0.05% | 388 |
|