Blueshift Asset Management, LLC Pro Petro Holding Corp. Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$8.69 - $14.93 $183,584 - $315,411	-21,126 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.76 - $10.47 $76,102 - $102,679	-9,807 Reduced 31.7%	21,126 $171,000
Q3 2021 Nov 12, 2021	SELL	$6.56 - $9.89 $281,850 - $424,923	-42,965 Reduced 58.14%	30,933 $268,000
Q2 2021 Aug 13, 2021	BUY	$9.02 - $11.56 $521,816 - $668,757	57,851 Added 360.51%	73,898 $677,000
Q1 2021 May 06, 2021	SELL	$7.57 - $13.76 $91,990 - $167,211	-12,152 Reduced 43.09%	16,047 $171,000
Q4 2020 Feb 12, 2021	SELL	$3.79 - $8.1 $155,685 - $332,731	-41,078 Reduced 59.3%	28,199 $208,000
Q3 2020 Nov 13, 2020	BUY	$3.85 - $6.56 $43,589 - $74,272	11,322 Added 19.54%	69,277 $281,000
Q2 2020 Aug 13, 2020	BUY	$2.23 - $7.56 $129,239 - $438,139	57,955 New	57,955 $298,000
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $249,659 - $384,537	-34,060 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.07 - $21.05 $198,569 - $460,847	21,893 Added 179.94%	34,060 $310,000
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $216,207 - $300,038	12,167 New	12,167 $252,000
Q1 2019 May 14, 2019	SELL	$12.62 - $22.61 $138,416 - $247,986	-10,968 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$11.68 - $19.61 $128,106 - $215,082	10,968 New	10,968 $135,000

231

86.5M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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