Exane Derivatives’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $290 | Hold |
29
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $404 | Hold |
29
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $235 | Hold |
29
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $251 | Hold |
29
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $256 | Hold |
29
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $309 | Hold |
29
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $214 | Hold |
29
| – | – | ﹤0.01% | 777 |
|
|
2020
Q3 | $118 | Hold |
29
| – | – | ﹤0.01% | 703 |
|
|
2020
Q2 | $149 | Hold |
29
| – | – | ﹤0.01% | 640 |
|
|
2020
Q1 | $72 | Hold |
29
| – | – | ﹤0.01% | 651 |
|
|
2019
Q4 | $321 | Hold |
29
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $264 | Hold |
29
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $600 | Hold |
29
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $653 | Sell |
29
-528
| -95% | -$11.9K | ﹤0.01% | 502 |
|
|
2018
Q4 | $6.86K | Sell |
557
-5,131
| -90% | -$63.2K | ﹤0.01% | 447 |
|
|
2018
Q3 | $95K | Hold |
5,688
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $89.1K | Hold |
5,688
| – | – | 0.01% | 322 |
|
|
2018
Q1 | $88.5K | Buy |
5,688
+315
| +6% | +$4.9K | 0.02% | 298 |
|
|
2017
Q4 | $108K | Buy |
+5,373
| New | +$108K | 0.02% | 260 |
|