Tectonic Advisors’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 |
-120,037
| Closed | -$919K | – | 329 |
|
|
2024
Q3 | $919K | Sell |
120,037
-12,602
| -10% | -$96.5K | 0.06% | 172 |
|
|
2024
Q2 | $1.15M | Buy |
132,639
+5,207
| +4% | +$45.1K | 0.08% | 131 |
|
|
2024
Q1 | $1.03M | Buy |
127,432
+8,724
| +7% | +$70.5K | 0.08% | 141 |
|
|
2023
Q4 | $995K | Buy |
118,708
+46,708
| +65% | +$391K | 0.08% | 134 |
|
|
2023
Q3 | $765K | Sell |
72,000
-21,790
| -23% | -$232K | 0.07% | 143 |
|
|
2023
Q2 | $773K | Buy |
93,790
+6,617
| +8% | +$54.5K | 0.1% | 142 |
|
|
2023
Q1 | $627K | Buy |
87,173
+4,770
| +6% | +$34.3K | 0.09% | 150 |
|
|
2022
Q4 | $855K | Buy |
+82,403
| New | +$855K | 0.13% | 106 |
|