Boothbay Fund 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 | $2.27M | Buy |
379,427
+102,688
| +37% | +$613K | 0.04% | 347 |
|
|
2025
Q1 | $2.03M | Buy |
276,739
+191,482
| +225% | +$1.41M | 0.05% | 329 |
|
|
2024
Q4 | $795K | Buy |
+85,257
| New | +$795K | 0.02% | 591 |
|
|
2023
Q3 | – | Sell |
-16,135
| Closed | -$133K | – | 1769 |
|
|
2023
Q2 | $133K | Buy |
16,135
+5,481
| +51% | +$45.2K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $76.6K | Buy |
+10,654
| New | +$76.6K | ﹤0.01% | 1738 |
|
|
2022
Q4 | – | Sell |
-12,047
| Closed | -$97K | – | 2074 |
|
|
2022
Q3 | $97K | Buy |
+12,047
| New | +$97K | ﹤0.01% | 1762 |
|
|
2022
Q1 | – | Sell |
-10,807
| Closed | -$88K | – | 2125 |
|
|
2021
Q4 | $88K | Buy |
+10,807
| New | +$88K | ﹤0.01% | 1564 |
|
|
2021
Q1 | – | Sell |
-97,361
| Closed | -$719K | – | 1516 |
|
|
2020
Q4 | $719K | Buy |
+97,361
| New | +$719K | 0.03% | 502 |
|
|
2020
Q3 | – | Sell |
-22,365
| Closed | -$115K | – | 1070 |
|
|
2020
Q2 | $115K | Buy |
22,365
+8,165
| +58% | +$42K | 0.01% | 742 |
|
|
2020
Q1 | $36K | Buy |
+14,200
| New | +$36K | ﹤0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-48,655
| Closed | -$698K | – | 716 |
|
|
2017
Q3 | $698K | Buy |
+48,655
| New | +$698K | 0.12% | 147 |
|