Aquatic 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
Q1 | – | Sell |
-5,770
| Closed | -$53.8K | – | 1565 |
|
|
2024
Q4 | $53.8K | Sell |
5,770
-108,130
| -95% | -$1.01M | ﹤0.01% | 1154 |
|
|
2024
Q3 | $872K | Buy |
113,900
+54,100
| +90% | +$414K | 0.02% | 528 |
|
|
2024
Q2 | $518K | Buy |
59,800
+50,200
| +523% | +$435K | 0.02% | 532 |
|
|
2024
Q1 | $77.6K | Sell |
9,600
-72,500
| -88% | -$586K | ﹤0.01% | 969 |
|
|
2023
Q4 | $688K | Buy |
+82,100
| New | +$688K | 0.02% | 559 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$14K | – | 1670 |
|
|
2023
Q1 | $14K | Sell |
1,900
-800
| -30% | -$5.9K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $28K | Buy |
+2,700
| New | +$28K | ﹤0.01% | 1114 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$6K | – | 1477 |
|
|
2022
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1032 |
|