Arrowstreet Capital’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 | $5.22M | Sell |
873,746
-875,926
| -50% | -$5.23M | ﹤0.01% | 1149 |
|
|
2025
Q1 | $12.9M | Buy |
1,749,672
+738,917
| +73% | +$5.43M | 0.01% | 739 |
|
|
2024
Q4 | $9.43M | Sell |
1,010,755
-47,026
| -4% | -$439K | 0.01% | 842 |
|
|
2024
Q3 | $8.1M | Buy |
1,057,781
+799,782
| +310% | +$6.13M | 0.01% | 818 |
|
|
2024
Q2 | $2.24M | Buy |
+257,999
| New | +$2.24M | ﹤0.01% | 1047 |
|
|
2021
Q3 | – | Sell |
-117,620
| Closed | -$1.08M | – | 1808 |
|
|
2021
Q2 | $1.08M | Sell |
117,620
-1,000,965
| -89% | -$9.17M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $11.9M | Sell |
1,118,585
-211,780
| -16% | -$2.26M | 0.02% | 799 |
|
|
2020
Q4 | $9.83M | Buy |
1,330,365
+56,700
| +4% | +$419K | 0.01% | 887 |
|
|
2020
Q3 | $5.17M | Buy |
1,273,665
+1,261,365
| +10,255% | +$5.12M | 0.01% | 1134 |
|
|
2020
Q2 | $63K | Buy |
+12,300
| New | +$63K | ﹤0.01% | 2246 |
|
|
2020
Q1 | – | Sell |
-164,800
| Closed | -$1.85M | – | 2068 |
|
|
2019
Q4 | $1.85M | Sell |
164,800
-551,366
| -77% | -$6.2M | ﹤0.01% | 1161 |
|
|
2019
Q3 | $6.51M | Sell |
716,166
-60,812
| -8% | -$553K | 0.02% | 622 |
|
|
2019
Q2 | $16.1M | Buy |
776,978
+119,415
| +18% | +$2.47M | 0.04% | 391 |
|
|
2019
Q1 | $14.8M | Buy |
657,563
+644,707
| +5,015% | +$14.5M | 0.04% | 440 |
|
|
2018
Q4 | $158K | Buy |
+12,856
| New | +$158K | ﹤0.01% | 1274 |
|