RBF CAPITAL, LLC – ProPetro Holding Corp. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.16M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-19.50%
quarter
ProPetro Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -854K | $8.05 | 145.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $10 | 145.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 847K | $13.93 | 145.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -80K | $8.09 | 145.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $8.65 | 145.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -218K | $9.16 | 145.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 475K | $10.66 | 145.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 483K | $7.39 | 145.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -156K | $4.06 | 145.2K | |
| Q2 2020 | share | Increase | +26.04% | 30K shares | 458K | $5.14 | 145.2K |
| Q1 2020 | share | Increase | 0.00% | 115.2K shares | 288K | $2.5 | 115.2K |