Wolverine Trading’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2006 |
|
|
2022
Q1 | – | Sell |
-92,340
| Closed | -$747K | – | 2343 |
|
|
2021
Q4 | $747K | Buy |
92,340
+34,764
| +60% | +$281K | ﹤0.01% | 693 |
|
|
2021
Q3 | $507K | Buy |
57,576
+5,440
| +10% | +$47.9K | ﹤0.01% | 995 |
|
|
2021
Q2 | $483K | Buy |
+52,136
| New | +$483K | ﹤0.01% | 981 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2359 |
|
|
2020
Q4 | – | Sell |
-54,346
| Closed | -$234K | – | 2016 |
|
|
2020
Q3 | $234K | Buy |
+54,346
| New | +$234K | ﹤0.01% | 965 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2018
Q3 | – | Sell |
-13,703
| Closed | -$218K | – | 2119 |
|
|
2018
Q2 | $218K | Hold |
13,703
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $218K | Sell |
13,703
-7,943
| -37% | -$126K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $436K | Buy |
+21,646
| New | +$436K | ﹤0.01% | 949 |
|