CastleKnight 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 | $1.89M | Hold |
316,400
| – | – | 0.05% | 178 |
|
|
2025
Q1 | $2.33M | Sell |
316,400
-134,200
| -30% | -$986K | 0.09% | 106 |
|
|
2024
Q4 | $4.2M | Hold |
450,600
| – | – | 0.12% | 67 |
|
|
2024
Q3 | $3.45M | Hold |
450,600
| – | – | 0.14% | 69 |
|
|
2024
Q2 | $3.91M | Hold |
450,600
| – | – | 0.19% | 57 |
|
|
2024
Q1 | $3.64M | Hold |
450,600
| – | – | 0.22% | 52 |
|
|
2023
Q4 | $3.78M | Sell |
450,600
-57,200
| -11% | -$479K | 0.2% | 46 |
|
|
2023
Q3 | $5.4M | Buy |
507,800
+53,200
| +12% | +$566K | 0.35% | 30 |
|
|
2023
Q2 | $3.75M | Hold |
454,600
| – | – | 0.39% | 33 |
|
|
2023
Q1 | $3.27M | Buy |
454,600
+187,900
| +70% | +$1.35M | 0.34% | 34 |
|
|
2022
Q4 | $2.77M | Buy |
+266,700
| New | +$2.77M | 0.36% | 36 |
|