Balyasny Asset 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 |
-528,846
| Closed | -$4.93M | – | 2337 |
|
|
2024
Q4 | $4.93M | Buy |
+528,846
| New | +$4.93M | 0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-602,579
| Closed | -$5.05M | – | 2344 |
|
|
2023
Q4 | $5.05M | Sell |
602,579
-452,902
| -43% | -$3.8M | 0.01% | 778 |
|
|
2023
Q3 | $11.2M | Sell |
1,055,481
-1,410,379
| -57% | -$15M | 0.02% | 593 |
|
|
2023
Q2 | $20.3M | Buy |
2,465,860
+2,305,154
| +1,434% | +$19M | 0.04% | 432 |
|
|
2023
Q1 | $1.16M | Buy |
+160,706
| New | +$1.16M | ﹤0.01% | 1296 |
|
|
2022
Q3 | – | Sell |
-40,821
| Closed | -$408K | – | 2679 |
|
|
2022
Q2 | $408K | Buy |
40,821
+821
| +2% | +$8.21K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $557K | Buy |
+40,000
| New | +$557K | ﹤0.01% | 1459 |
|
|
2020
Q3 | – | Sell |
-57,125
| Closed | -$294K | – | 1296 |
|
|
2020
Q2 | $294K | Buy |
+57,125
| New | +$294K | ﹤0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-295,649
| Closed | -$3.33M | – | 1324 |
|
|
2019
Q4 | $3.33M | Sell |
295,649
-174,966
| -37% | -$1.97M | 0.02% | 576 |
|
|
2019
Q3 | $4.28M | Buy |
470,615
+300,529
| +177% | +$2.73M | 0.03% | 502 |
|
|
2019
Q2 | $3.52M | Buy |
170,086
+112,145
| +194% | +$2.32M | 0.02% | 603 |
|
|
2019
Q1 | $1.31M | Buy |
+57,941
| New | +$1.31M | 0.01% | 843 |
|
|
2017
Q4 | – | Sell |
-933,319
| Closed | -$13.4M | – | 1952 |
|
|
2017
Q3 | $13.4M | Buy |
933,319
+586,512
| +169% | +$8.42M | 0.05% | 359 |
|
|
2017
Q2 | $4.84M | Buy |
+346,807
| New | +$4.84M | 0.02% | 617 |
|