Weiss Multi-Strategy Advisers’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 |
-33,403
| Closed | -$280K | – | 340 |
|
|
2023
Q4 | $280K | Sell |
33,403
-23,068
| -41% | -$193K | 0.01% | 447 |
|
|
2023
Q3 | $600K | Buy |
+56,471
| New | +$600K | 0.01% | 442 |
|
|
2021
Q2 | – | Sell |
-407,960
| Closed | -$4.35M | – | 736 |
|
|
2021
Q1 | $4.35M | Buy |
407,960
+138,086
| +51% | +$1.47M | 0.1% | 274 |
|
|
2020
Q4 | $1.99M | Buy |
269,874
+87,330
| +48% | +$645K | 0.04% | 389 |
|
|
2020
Q3 | $741K | Buy |
+182,544
| New | +$741K | 0.02% | 430 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$412K | – | 494 |
|
|
2018
Q3 | $412K | Buy |
+25,000
| New | +$412K | 0.01% | 371 |
|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$1.61M | – | 550 |
|
|
2017
Q1 | $1.61M | Buy |
+125,000
| New | +$1.61M | 0.06% | 265 |
|