Adage Capital Partners’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
225,000
| – | – | ﹤0.01% | 781 |
|
|
2025
Q1 | $1.65M | Sell |
225,000
-25,000
| -10% | -$184K | ﹤0.01% | 771 |
|
|
2024
Q4 | $2.33M | Sell |
250,000
-75,000
| -23% | -$700K | ﹤0.01% | 784 |
|
|
2024
Q3 | $2.49M | Hold |
325,000
| – | – | ﹤0.01% | 772 |
|
|
2024
Q2 | $2.82M | Hold |
325,000
| – | – | 0.01% | 759 |
|
|
2024
Q1 | $2.63M | Buy |
325,000
+225,000
| +225% | +$1.82M | 0.01% | 759 |
|
|
2023
Q4 | $838K | Hold |
100,000
| – | – | ﹤0.01% | 768 |
|
|
2023
Q3 | $1.06M | Hold |
100,000
| – | – | ﹤0.01% | 762 |
|
|
2023
Q2 | $824K | Hold |
100,000
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $719K | Hold |
100,000
| – | – | ﹤0.01% | 810 |
|
|
2022
Q4 | $1.04M | Sell |
100,000
-20,000
| -17% | -$207K | ﹤0.01% | 838 |
|
|
2022
Q3 | $966K | Sell |
120,000
-80,000
| -40% | -$644K | ﹤0.01% | 893 |
|
|
2022
Q2 | $2M | Sell |
200,000
-595,380
| -75% | -$5.95M | ﹤0.01% | 881 |
|
|
2022
Q1 | $11.1M | Buy |
795,380
+350,000
| +79% | +$4.88M | 0.02% | 665 |
|
|
2021
Q4 | $3.61M | Sell |
445,380
-1,025,000
| -70% | -$8.3M | 0.01% | 840 |
|
|
2021
Q3 | $12.7M | Sell |
1,470,380
-650,000
| -31% | -$5.62M | 0.03% | 623 |
|
|
2021
Q2 | $19.4M | Buy |
2,120,380
+504,326
| +31% | +$4.62M | 0.04% | 480 |
|
|
2021
Q1 | $17.2M | Sell |
1,616,054
-1,328,727
| -45% | -$14.2M | 0.04% | 512 |
|
|
2020
Q4 | $21.8M | Buy |
2,944,781
+1,613,939
| +121% | +$11.9M | 0.05% | 395 |
|
|
2020
Q3 | $5.4M | Sell |
1,330,842
-300,000
| -18% | -$1.22M | 0.01% | 627 |
|
|
2020
Q2 | $8.38M | Sell |
1,630,842
-2,119,923
| -57% | -$10.9M | 0.02% | 548 |
|
|
2020
Q1 | $9.38M | Buy |
3,750,765
+2,350,501
| +168% | +$5.88M | 0.03% | 480 |
|
|
2019
Q4 | $15.8M | Buy |
1,400,264
+500,000
| +56% | +$5.63M | 0.04% | 431 |
|
|
2019
Q3 | $8.18M | Sell |
900,264
-349,423
| -28% | -$3.18M | 0.02% | 555 |
|
|
2019
Q2 | $25.9M | Sell |
1,249,687
-270,000
| -18% | -$5.59M | 0.06% | 315 |
|
|
2019
Q1 | $34.3M | Sell |
1,519,687
-65,000
| -4% | -$1.47M | 0.09% | 269 |
|
|
2018
Q4 | $19.5M | Sell |
1,584,687
-140,000
| -8% | -$1.72M | 0.05% | 336 |
|
|
2018
Q3 | $28.4M | Sell |
1,724,687
-45,000
| -3% | -$742K | 0.06% | 329 |
|
|
2018
Q2 | $27.7M | Sell |
1,769,687
-450,000
| -20% | -$7.06M | 0.06% | 326 |
|
|
2018
Q1 | $35.3M | Sell |
2,219,687
-758,020
| -25% | -$12M | 0.08% | 287 |
|
|
2017
Q4 | $60M | Sell |
2,977,707
-1,117,522
| -27% | -$22.5M | 0.14% | 191 |
|
|
2017
Q3 | $58.8M | Sell |
4,095,229
-83,972
| -2% | -$1.21M | 0.14% | 195 |
|
|
2017
Q2 | $58.3M | Sell |
4,179,201
-240,598
| -5% | -$3.36M | 0.14% | 195 |
|
|
2017
Q1 | $57M | Buy |
+4,419,799
| New | +$57M | 0.14% | 202 |
|