AQR Capital Management’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 | $2.7M | Buy |
451,896
+51,971
| +13% | +$310K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $2.94M | Sell |
399,925
-198,621
| -33% | -$1.46M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $5.58M | Sell |
598,546
-99,928
| -14% | -$932K | 0.01% | 1051 |
|
|
2024
Q3 | $5.35M | Sell |
698,474
-135,370
| -16% | -$1.04M | 0.01% | 1030 |
|
|
2024
Q2 | $7.23M | Sell |
833,844
-239,441
| -22% | -$2.08M | 0.01% | 864 |
|
|
2024
Q1 | $8.67M | Buy |
1,073,285
+85,374
| +9% | +$690K | 0.01% | 762 |
|
|
2023
Q4 | $8.28M | Sell |
987,911
-43,239
| -4% | -$362K | 0.02% | 766 |
|
|
2023
Q3 | $11M | Buy |
1,031,150
+92,032
| +10% | +$978K | 0.02% | 642 |
|
|
2023
Q2 | $7.74M | Sell |
939,118
-223,933
| -19% | -$1.85M | 0.02% | 736 |
|
|
2023
Q1 | $8.36M | Buy |
1,163,051
+60,589
| +5% | +$436K | 0.02% | 702 |
|
|
2022
Q4 | $11.4M | Buy |
1,102,462
+57,573
| +6% | +$597K | 0.03% | 620 |
|
|
2022
Q3 | $8.41M | Buy |
1,044,889
+707,823
| +210% | +$5.7M | 0.02% | 688 |
|
|
2022
Q2 | $3.37M | Buy |
337,066
+94,018
| +39% | +$940K | 0.01% | 916 |
|
|
2022
Q1 | $3.39M | Sell |
243,048
-14,261
| -6% | -$199K | 0.01% | 951 |
|
|
2021
Q4 | $2.08M | Buy |
257,309
+92,769
| +56% | +$751K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $1.42M | Buy |
164,540
+17,261
| +12% | +$149K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $1.35M | Buy |
147,279
+51,546
| +54% | +$472K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $1.02M | Sell |
95,733
-111,480
| -54% | -$1.19M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $1.53M | Sell |
207,213
-158,129
| -43% | -$1.17M | ﹤0.01% | 1301 |
|
|
2020
Q3 | $1.48M | Sell |
365,342
-41,489
| -10% | -$168K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $2.09M | Buy |
406,831
+39,477
| +11% | +$203K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $918K | Buy |
367,354
+32,966
| +10% | +$82.4K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $3.76M | Sell |
334,388
-121,030
| -27% | -$1.36M | ﹤0.01% | 1053 |
|
|
2019
Q3 | $4.14M | Buy |
455,418
+424,943
| +1,394% | +$3.86M | ﹤0.01% | 1025 |
|
|
2019
Q2 | $631K | Buy |
+30,475
| New | +$631K | ﹤0.01% | 1649 |
|
|
2018
Q4 | – | Sell |
-15,732
| Closed | -$259K | – | 2258 |
|
|
2018
Q3 | $259K | Buy |
15,732
+5,244
| +50% | +$86.3K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $164K | Buy |
+10,488
| New | +$164K | ﹤0.01% | 2250 |
|