A detailed history of Quadrant Capital Group LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,035 shares of PUMP stock, worth $58,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,035
Previous 6,771 18.67%
Holding current value
$58,976
Previous $54,000 27.78%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$7.91 - $9.9 $9,998 - $12,513
1,264 Added 18.67%
8,035 $69,000
Q1 2024

May 15, 2024

SELL
$7.09 - $8.9 $38,037 - $47,748
-5,365 Reduced 44.21%
6,771 $54,000
Q4 2023

Feb 08, 2024

BUY
$8.23 - $10.83 $37,446 - $49,276
4,550 Added 59.98%
12,136 $101,000
Q3 2023

Nov 14, 2023

BUY
$8.36 - $10.84 $1,772 - $2,298
212 Added 2.87%
7,586 $80,000
Q2 2023

Aug 09, 2023

SELL
$6.41 - $8.24 $4,378 - $5,627
-683 Reduced 8.48%
7,374 $60,000
Q1 2023

May 11, 2023

BUY
$6.82 - $10.9 $32,592 - $52,091
4,779 Added 145.79%
8,057 $57,000
Q4 2022

Feb 10, 2023

SELL
$8.65 - $12.05 $8 - $12
-1 Reduced 0.03%
3,278 $33,000
Q3 2022

Nov 10, 2022

BUY
$7.35 - $10.52 $20,410 - $29,214
2,777 Added 553.19%
3,279 $26,000
Q2 2022

Aug 09, 2022

BUY
$9.45 - $16.23 $3,770 - $6,475
399 Added 387.38%
502 $5,000
Q1 2022

May 06, 2022

SELL
$8.69 - $14.93 $486 - $836
-56 Reduced 35.22%
103 $1,000
Q3 2021

Nov 12, 2021

SELL
$6.56 - $9.89 $741 - $1,117
-113 Reduced 41.54%
159 $1,000
Q2 2021

Aug 09, 2021

BUY
$9.02 - $11.56 $1,362 - $1,745
151 Added 124.79%
272 $2,000
Q4 2020

Feb 16, 2021

BUY
$3.79 - $8.1 $75 - $162
20 Added 19.8%
121 $1,000
Q3 2020

Nov 13, 2020

BUY
$3.85 - $6.56 $388 - $662
101 New
101 $0
Q1 2020

May 15, 2020

SELL
$1.51 - $11.97 $141 - $1,125
-94 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$7.33 - $11.29 $689 - $1,061
94 New
94 $1,000
Q3 2019

Oct 24, 2019

SELL
$9.07 - $21.05 $108 - $252
-12 Closed
0 $0
Q2 2019

Jul 24, 2019

BUY
$17.77 - $24.66 $213 - $295
12 New
12 $0

Others Institutions Holding PUMP

About ProPetro Holding Corp.


  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $766M
  • Description
  • ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...
More about PUMP
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.