Paloma Partners’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,700
| Closed | -$113K | – | 707 |
|
|
2024
Q3 | $113K | Sell |
14,700
-716
| -5% | -$5.49K | ﹤0.01% | 767 |
|
|
2024
Q2 | $134K | Buy |
+15,416
| New | +$134K | ﹤0.01% | 627 |
|
|
2022
Q2 | – | Sell |
-28,013
| Closed | -$390K | – | 1153 |
|
|
2022
Q1 | $390K | Buy |
+28,013
| New | +$390K | 0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-13,117
| Closed | -$139K | – | 1891 |
|
|
2021
Q1 | $139K | Sell |
13,117
-47,446
| -78% | -$503K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $447K | Sell |
60,563
-66,706
| -52% | -$492K | 0.01% | 776 |
|
|
2020
Q3 | $516K | Buy |
127,269
+79,130
| +164% | +$321K | 0.01% | 1010 |
|
|
2020
Q2 | $247K | Buy |
+48,139
| New | +$247K | ﹤0.01% | 1424 |
|
|
2019
Q4 | – | Sell |
-57,951
| Closed | -$528K | – | 2031 |
|
|
2019
Q3 | $528K | Buy |
57,951
+42,645
| +279% | +$389K | 0.01% | 860 |
|
|
2019
Q2 | $317K | Buy |
+15,306
| New | +$317K | 0.01% | 1035 |
|
|
2019
Q1 | – | Sell |
-17,626
| Closed | -$217K | – | 1485 |
|
|
2018
Q4 | $217K | Buy |
+17,626
| New | +$217K | 0.01% | 775 |
|
|
2018
Q3 | – | Sell |
-24,229
| Closed | -$380K | – | 1457 |
|
|
2018
Q2 | $380K | Buy |
+24,229
| New | +$380K | 0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-32,989
| Closed | -$461K | – | 1690 |
|
|
2017
Q2 | $461K | Buy |
+32,989
| New | +$461K | 0.01% | 1127 |
|