AlphaQuest’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 | $99K | Sell |
16,587
-49,535
| -75% | -$296K | 0.01% | 1434 |
|
|
2025
Q1 | $486K | Buy |
66,122
+62,912
| +1,960% | +$462K | 0.05% | 531 |
|
|
2024
Q4 | $29.9K | Sell |
3,210
-12,192
| -79% | -$114K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $118K | Sell |
15,402
-21,256
| -58% | -$163K | 0.01% | 1248 |
|
|
2024
Q2 | $318K | Buy |
36,658
+30,741
| +520% | +$267K | 0.04% | 616 |
|
|
2024
Q1 | $47.8K | Sell |
5,917
-59,886
| -91% | -$484K | 0.01% | 942 |
|
|
2023
Q4 | $551K | Buy |
+65,803
| New | +$551K | 0.12% | 311 |
|