Laurion Capital Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$86K | – | 622 |
|
|
2020
Q4 | $86K | Buy |
+11,600
| New | +$86K | ﹤0.01% | 397 |
|
|
2020
Q3 | – | Sell |
-98,700
| Closed | -$507K | – | 833 |
|
|
2020
Q2 | $507K | Buy |
+98,700
| New | +$507K | 0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-39,908
| Closed | -$658K | – | 892 |
|
|
2018
Q3 | $658K | Buy |
39,908
+11,208
| +39% | +$185K | 0.01% | 403 |
|
|
2018
Q2 | $450K | Sell |
28,700
-32,737
| -53% | -$513K | ﹤0.01% | 737 |
|
|
2018
Q1 | $976K | Buy |
+61,437
| New | +$976K | 0.01% | 574 |
|
|
2017
Q4 | – | Sell |
-243,624
| Closed | -$3.5M | – | 1316 |
|
|
2017
Q3 | $3.5M | Buy |
+243,624
| New | +$3.5M | 0.02% | 259 |
|