Centiva Capital’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	$397K	Buy	66,525 +10,463	+19%	+$62.5K	0.01%	785
2025 Q1	$412K	Buy	+56,062	New	+$412K	0.01%	755
2023 Q2	–	Sell	-17,940	Closed	-$129K	–	1464
2023 Q1	$129K	Buy	+17,940	New	+$129K	﹤0.01%	923