Winton Group’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,173
| Closed | -$710K | – | 904 |
|
|
2023
Q2 | $710K | Buy |
+86,173
| New | +$710K | 0.06% | 220 |
|
|
2022
Q3 | – | Sell |
-25,641
| Closed | -$256K | – | 1062 |
|
|
2022
Q2 | $256K | Buy |
25,641
+2,121
| +9% | +$21.2K | 0.01% | 836 |
|
|
2022
Q1 | $328K | Sell |
23,520
-9,949
| -30% | -$139K | 0.02% | 797 |
|
|
2021
Q4 | $271K | Sell |
33,469
-47,953
| -59% | -$388K | 0.02% | 861 |
|
|
2021
Q3 | $704K | Sell |
81,422
-21,753
| -21% | -$188K | 0.04% | 687 |
|
|
2021
Q2 | $945K | Buy |
103,175
+35,199
| +52% | +$322K | 0.05% | 560 |
|
|
2021
Q1 | $725K | Sell |
67,976
-32,741
| -33% | -$349K | 0.04% | 663 |
|
|
2020
Q4 | $744K | Sell |
100,717
-248,767
| -71% | -$1.84M | 0.05% | 572 |
|
|
2020
Q3 | $1.42M | Sell |
349,484
-19,785
| -5% | -$80.3K | 0.05% | 669 |
|
|
2020
Q2 | $1.9M | Buy |
369,269
+178,463
| +94% | +$917K | 0.05% | 676 |
|
|
2020
Q1 | $477K | Sell |
190,806
-193,954
| -50% | -$485K | 0.01% | 1045 |
|
|
2019
Q4 | $4.33M | Buy |
384,760
+369,132
| +2,362% | +$4.15M | 0.06% | 526 |
|
|
2019
Q3 | $142K | Sell |
15,628
-5,909
| -27% | -$53.7K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $446K | Buy |
21,537
+9,260
| +75% | +$192K | 0.01% | 717 |
|
|
2019
Q1 | $277K | Buy |
+12,277
| New | +$277K | 0.01% | 825 |
|
|
2018
Q3 | – | Sell |
-11,674
| Closed | -$183K | – | 1114 |
|
|
2018
Q2 | $183K | Sell |
11,674
-23,367
| -67% | -$366K | ﹤0.01% | 990 |
|
|
2018
Q1 | $557K | Buy |
+35,041
| New | +$557K | 0.02% | 730 |
|