Adage Capital Partners’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $786K | Sell |
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|
2025
Q2 | $1.34M | Hold |
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|
2025
Q1 | $1.65M | Sell |
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|
2024
Q4 | $2.33M | Sell |
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|
2024
Q3 | $2.49M | Hold |
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|
2024
Q2 | $2.82M | Hold |
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|
2024
Q1 | $2.63M | Buy |
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|
2023
Q4 | $838K | Hold |
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|
2023
Q3 | $1.06M | Hold |
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|
2023
Q2 | $824K | Hold |
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|
2023
Q1 | $719K | Hold |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $966K | Sell |
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|
2022
Q2 | $2M | Sell |
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|
2022
Q1 | $11.1M | Buy |
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|
2021
Q4 | $3.61M | Sell |
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|
2021
Q3 | $12.7M | Sell |
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|
2021
Q2 | $19.4M | Buy |
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|
2021
Q1 | $17.2M | Sell |
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|
2020
Q4 | $21.8M | Buy |
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|
2020
Q3 | $5.4M | Sell |
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|
2020
Q2 | $8.38M | Sell |
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|
2020
Q1 | $9.38M | Buy |
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|
2019
Q4 | $15.8M | Buy |
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|
2019
Q3 | $8.18M | Sell |
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|
2019
Q2 | $25.9M | Sell |
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|
2019
Q1 | $34.3M | Sell |
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|
2018
Q4 | $19.5M | Sell |
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|
2018
Q3 | $28.4M | Sell |
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|
2018
Q2 | $27.7M | Sell |
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|
2018
Q1 | $35.3M | Sell |
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|
2017
Q4 | $60M | Sell |
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|
2017
Q3 | $58.8M | Sell |
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|
2017
Q2 | $58.3M | Sell |
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|
2017
Q1 | $57M | Buy |
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