Bridgeway Capital Management’s ProPetro Holding PUMP Stock Holding History

Bridgeway Capital Management’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Buy	853,808 +21,805	+3%	+$261K	0.25%	120
2025 Q4	$7.91M	Buy	832,003 +71,067	+9%	+$618K	0.17%	180
2025 Q3	$3.99M	Sell	760,936 -147,582	-16%	-$783K	0.09%	320
2025 Q2	$5.42M	Sell	908,518 -137,769	-13%	-$788K	0.13%	219
2025 Q1	$7.69M	Buy	1,046,287 +11,414	+1%	+$99.2K	0.19%	153
2024 Q4	$9.66M	Buy	1,034,873 +27,086	+3%	+$223K	0.22%	140
2024 Q3	$7.72M	Buy	1,007,787 +26,800	+3%	+$219K	0.17%	182
2024 Q2	$8.51M	Buy	980,987 +36,000	+4%	+$321K	0.2%	151
2024 Q1	$7.64M	Buy	944,987 +35,165	+4%	+$274K	0.16%	196
2023 Q4	$7.62M	Buy	909,822 +88,845	+11%	+$838K	0.16%	184
2023 Q3	$8.73M	Buy	820,977 +390,977	+91%	+$3.88M	0.21%	136
2023 Q2	$3.54M	Sell	430,000 -428,405	-50%	-$3.15M	0.08%	383
2023 Q1	$6.17M	Sell	858,405 -18,905	-2%	-$172K	0.16%	202
2022 Q4	$9.1M	Sell	877,310 -32,000	-4%	-$337K	0.24%	97
2022 Q3	$7.32M	Buy	909,310 +5,000	+0.6%	+$44.7K	0.2%	153
2022 Q2	$9.04M	Hold	904,310	–	–	0.21%	153
2022 Q1	$12.6M	Sell	904,310 -131,000	-13%	-$1.57M	0.24%	117
2021 Q4	$8.39M	Buy	1,035,310 +439,200	+74%	+$4M	0.16%	211
2021 Q3	$5.16M	Hold	596,110	–	–	0.1%	315
2021 Q2	$5.46M	Buy	596,110 +213,800	+56%	+$2.22M	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%	-$476K	0.06%	284
2019 Q3	$3.96M	Hold	435,600	–	–	0.05%	281
2019 Q2	$9.02M	Buy	435,600 +8,300	+2%	+$176K	0.12%	143
2019 Q1	$9.63M	Buy	427,300 +178,800	+72%	+$3.2M	0.12%	133
2018 Q4	$3.06M	Buy	248,500 +120,000	+93%	+$1.98M	0.04%	335
2018 Q3	$2.12M	Buy	+128,500	New	+$2.07M	0.02%	611