Versor Investments’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,600
| Closed | -$170K | – | 947 |
|
|
2024
Q2 | $170K | Sell |
19,600
-8,300
| -30% | -$72K | 0.03% | 673 |
|
|
2024
Q1 | $225K | Sell |
27,900
-32,700
| -54% | -$264K | 0.05% | 588 |
|
|
2023
Q4 | $508K | Buy |
60,600
+48,500
| +401% | +$406K | 0.1% | 335 |
|
|
2023
Q3 | $129K | Buy |
+12,100
| New | +$129K | 0.03% | 627 |
|
|
2023
Q2 | – | Sell |
-32,400
| Closed | -$233K | – | 796 |
|
|
2023
Q1 | $233K | Buy |
+32,400
| New | +$233K | 0.03% | 587 |
|
|
2022
Q4 | – | Sell |
-64,503
| Closed | -$519K | – | 928 |
|
|
2022
Q3 | $519K | Buy |
+64,503
| New | +$519K | 0.03% | 436 |
|
|
2022
Q2 | – | Sell |
-11,600
| Closed | -$162K | – | 898 |
|
|
2022
Q1 | $162K | Sell |
11,600
-600
| -5% | -$8.38K | 0.01% | 592 |
|
|
2021
Q4 | $99K | Sell |
12,200
-2,700
| -18% | -$21.9K | ﹤0.01% | 524 |
|
|
2021
Q3 | $129K | Buy |
+14,900
| New | +$129K | ﹤0.01% | 494 |
|