Bridgeway 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 | $5.42M | Sell |
908,518
-137,769
| -13% | -$822K | 0.13% | 219 |
|
|
2025
Q1 | $7.69M | Buy |
1,046,287
+11,414
| +1% | +$83.9K | 0.19% | 153 |
|
|
2024
Q4 | $9.66M | Buy |
1,034,873
+27,086
| +3% | +$253K | 0.22% | 140 |
|
|
2024
Q3 | $7.72M | Buy |
1,007,787
+26,800
| +3% | +$205K | 0.17% | 182 |
|
|
2024
Q2 | $8.51M | Buy |
980,987
+36,000
| +4% | +$312K | 0.2% | 151 |
|
|
2024
Q1 | $7.64M | Buy |
944,987
+35,165
| +4% | +$284K | 0.16% | 196 |
|
|
2023
Q4 | $7.62M | Buy |
909,822
+88,845
| +11% | +$745K | 0.16% | 184 |
|
|
2023
Q3 | $8.73M | Buy |
820,977
+390,977
| +91% | +$4.16M | 0.21% | 136 |
|
|
2023
Q2 | $3.54M | Sell |
430,000
-428,405
| -50% | -$3.53M | 0.08% | 383 |
|
|
2023
Q1 | $6.17M | Sell |
858,405
-18,905
| -2% | -$136K | 0.16% | 202 |
|
|
2022
Q4 | $9.1M | Sell |
877,310
-32,000
| -4% | -$332K | 0.24% | 97 |
|
|
2022
Q3 | $7.32M | Buy |
909,310
+5,000
| +0.6% | +$40.3K | 0.2% | 153 |
|
|
2022
Q2 | $9.04M | Hold |
904,310
| – | – | 0.21% | 153 |
|
|
2022
Q1 | $12.6M | Sell |
904,310
-131,000
| -13% | -$1.82M | 0.24% | 117 |
|
|
2021
Q4 | $8.39M | Buy |
1,035,310
+439,200
| +74% | +$3.56M | 0.16% | 211 |
|
|
2021
Q3 | $5.16M | Hold |
596,110
| – | – | 0.1% | 315 |
|
|
2021
Q2 | $5.46M | Buy |
596,110
+213,800
| +56% | +$1.96M | 0.1% | 292 |
|
|
2021
Q1 | $4.08M | Hold |
382,310
| – | – | 0.08% | 338 |
|
|
2020
Q4 | $2.83M | Hold |
382,310
| – | – | 0.06% | 389 |
|
|
2020
Q3 | $1.55M | Hold |
382,310
| – | – | 0.04% | 510 |
|
|
2020
Q2 | $1.97M | Hold |
382,310
| – | – | 0.04% | 425 |
|
|
2020
Q1 | $956K | Hold |
382,310
| – | – | 0.02% | 569 |
|
|
2019
Q4 | $4.3M | Sell |
382,310
-53,290
| -12% | -$600K | 0.06% | 284 |
|
|
2019
Q3 | $3.96M | Hold |
435,600
| – | – | 0.05% | 281 |
|
|
2019
Q2 | $9.02M | Buy |
435,600
+8,300
| +2% | +$172K | 0.12% | 143 |
|
|
2019
Q1 | $9.63M | Buy |
427,300
+178,800
| +72% | +$4.03M | 0.12% | 133 |
|
|
2018
Q4 | $3.06M | Buy |
248,500
+120,000
| +93% | +$1.48M | 0.04% | 335 |
|
|
2018
Q3 | $2.12M | Buy |
+128,500
| New | +$2.12M | 0.02% | 611 |
|