Joel Greenblatt - Gotham Asset Management
Holding/activity history for ProPetro Holdings Corp. (PUMP)
← All PUMP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.53–10.06 · VW $8.42i | SEC | |
| 2024 Q3 | 14,496 | <0.01 | Buy | <0.01 | $6.74–9.75 · VW $8.17i | $111,039 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $6.54–11.14 · VW $8.86i | SEC | |
| 2022 Q4 | 35,820 | 0.01 | Add 21.91% | <0.01 | $8.45–12.58 · VW $10.54i | $371,453 | SEC |
| 2022 Q3 | 29,382 | <0.01 | Reduce 20.09% | <0.01 | $7.25–10.93 · VW $8.93i | $237,000 | SEC |
| 2022 Q2 | 36,770 | 0.01 | Add 75.03% | <0.01 | $9.31–16.92 · VW $12.74i | $368,000 | SEC |
| 2022 Q1 | 21,008 | <0.01 | Add 37.13% | <0.01 | $8.13–16.05 · VW $12.51i | $293,000 | SEC |
| 2021 Q4 | 15,320 | <0.01 | Reduce 37.25% | <0.01 | $7.31–10.80 · VW $9.02i | $124,000 | SEC |
| 2021 Q3 | 24,413 | <0.01 | Reduce 0.22% | $6.39–9.59 · VW $7.85i | $211,000 | SEC | |
| 2021 Q2 | 24,468 | <0.01 | Reduce 12.18% | <0.01 | $8.78–11.94 · VW $10.31i | $224,000 | SEC |
| 2021 Q1 | 27,863 | 0.01 | Reduce 25.42% | <0.01 | $7.21–13.99 · VW $10.00i | $297,000 | SEC |
| 2020 Q4 | 37,359 | <0.01 | Reduce 23.03% | <0.01 | $3.58–8.31 · VW $5.70i | $276,000 | SEC |
| 2020 Q3 | 48,535 | <0.01 | Reduce 38.56% | <0.01 | $3.73–6.90 · VW $5.20i | $197,000 | SEC |
| 2020 Q2 | 78,993 | 0.01 | Buy | 0.01 | $2.77–7.58 · VW $4.83i | $406,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.36–12.11 · VW $5.51i | SEC | |
| 2019 Q4 | 46,326 | <0.01 | Add 152.14% | <0.01 | $7.07–11.46 · VW $8.88i | $521,000 | SEC |
| 2019 Q3 | 18,373 | <0.01 | Reduce 78.21% | 0.02 | $8.11–21.83 · VW $12.67i | $167,000 | SEC |
| 2019 Q2 | 84,304 | 0.03 | Reduce 54.38% | 0.03 | $17.63–25.38 · VW $21.25i | $1,745,000 | SEC |
| 2019 Q1 | 184,805 | 0.06 | Reduce 43.75% | 0.03 | $13.26–23.32 · VW $18.35i | $4,166,000 | SEC |
| 2018 Q4 | 328,569 | 0.06 | Add 1179.13% | 0.06 | $11.27–19.76 · VW $16.16i | $4,048,000 | SEC |
| 2018 Q3 | 25,687 | <0.01 | Buy | <0.01 | $14.32–17.90 · VW $16.13i | $424,000 | SEC |
Price snapshot:
Current price$13.18
52-week low$4.51
52-week high$18.50