PEAK6 Investments’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2022
Q2 | – | Sell |
-4,268
| Closed | -$59K | – | 2579 |
|
|
2022
Q1 | $59K | Sell |
4,268
-23,605
| -85% | -$326K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $226K | Buy |
27,873
+14,524
| +109% | +$118K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $115K | Buy |
+13,349
| New | +$115K | ﹤0.01% | 1303 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2172 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2019
Q1 | – | Sell |
-10,634
| Closed | -$131K | – | 1648 |
|
|
2018
Q4 | $131K | Buy |
+10,634
| New | +$131K | ﹤0.01% | 913 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1564 |
|