First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
PUMP holding history
ProPetro Holding Corp. in every 13F filed by First Quadrant L P, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PUMP overviewAll 13F holders of PUMPFull Q1 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −49,700−100.0% | Sold out | Holders |
| Q4 2021 | 49,700 | $403.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 49,700 | $430.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 49,700 | $455.0K | 0.1% | −31,491−38.8% | Reduced | Holders |
| Q1 2021 | 81,191 | $865.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.