Citadel Advisors’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 | $2.93M | Buy |
490,958
+260,203
| +113% | +$1.55M | ﹤0.01% | 2358 |
|
|
2025
Q1 | $1.7M | Sell |
230,755
-655,056
| -74% | -$4.81M | ﹤0.01% | 2751 |
|
|
2024
Q4 | $8.26M | Sell |
885,811
-46,344
| -5% | -$432K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $7.14M | Buy |
932,155
+407,308
| +78% | +$3.12M | ﹤0.01% | 1490 |
|
|
2024
Q2 | $4.55M | Sell |
524,847
-54,641
| -9% | -$474K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $4.68M | Buy |
579,488
+377,827
| +187% | +$3.05M | ﹤0.01% | 1801 |
|
|
2023
Q4 | $1.69M | Sell |
201,661
-1,383,408
| -87% | -$11.6M | ﹤0.01% | 2548 |
|
|
2023
Q3 | $16.8M | Buy |
1,585,069
+1,417,743
| +847% | +$15.1M | ﹤0.01% | 872 |
|
|
2023
Q2 | $1.38M | Sell |
167,326
-122,072
| -42% | -$1.01M | ﹤0.01% | 2721 |
|
|
2023
Q1 | $2.08M | Buy |
289,398
+193,266
| +201% | +$1.39M | ﹤0.01% | 2511 |
|
|
2022
Q4 | $997K | Sell |
96,132
-319,912
| -77% | -$3.32M | ﹤0.01% | 3206 |
|
|
2022
Q3 | $3.35M | Sell |
416,044
-10,672
| -3% | -$85.9K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $4.27M | Buy |
426,716
+104,165
| +32% | +$1.04M | ﹤0.01% | 2015 |
|
|
2022
Q1 | $4.49M | Buy |
322,551
+43,880
| +16% | +$611K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $2.26M | Sell |
278,671
-200,453
| -42% | -$1.62M | ﹤0.01% | 2926 |
|
|
2021
Q3 | $4.14M | Sell |
479,124
-113,969
| -19% | -$986K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $5.43M | Buy |
593,093
+315,864
| +114% | +$2.89M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $2.96M | Sell |
277,229
-151,453
| -35% | -$1.61M | ﹤0.01% | 2745 |
|
|
2020
Q4 | $3.17M | Buy |
428,682
+10,340
| +2% | +$76.4K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $1.7M | Sell |
418,342
-731,580
| -64% | -$2.97M | ﹤0.01% | 2432 |
|
|
2020
Q2 | $5.91M | Sell |
1,149,922
-2,040,855
| -64% | -$10.5M | ﹤0.01% | 1409 |
|
|
2020
Q1 | $7.98M | Buy |
3,190,777
+592,402
| +23% | +$1.48M | ﹤0.01% | 1139 |
|
|
2019
Q4 | $29.2M | Buy |
2,598,375
+595,720
| +30% | +$6.7M | 0.01% | 632 |
|
|
2019
Q3 | $18.2M | Buy |
2,002,655
+1,675,104
| +511% | +$15.2M | 0.01% | 858 |
|
|
2019
Q2 | $6.78M | Sell |
327,551
-631,115
| -66% | -$13.1M | ﹤0.01% | 1443 |
|
|
2019
Q1 | $21.6M | Sell |
958,666
-336,178
| -26% | -$7.58M | 0.01% | 704 |
|
|
2018
Q4 | $16M | Buy |
1,294,844
+884,977
| +216% | +$10.9M | 0.01% | 777 |
|
|
2018
Q3 | $6.76M | Sell |
409,867
-880,284
| -68% | -$14.5M | ﹤0.01% | 1337 |
|
|
2018
Q2 | $20.2M | Buy |
1,290,151
+1,156,246
| +863% | +$18.1M | 0.01% | 709 |
|
|
2018
Q1 | $2.13M | Buy |
133,905
+105,690
| +375% | +$1.68M | ﹤0.01% | 1895 |
|
|
2017
Q4 | $569K | Sell |
28,215
-459,380
| -94% | -$9.26M | ﹤0.01% | 2733 |
|
|
2017
Q3 | $7M | Sell |
487,595
-14,749
| -3% | -$212K | 0.01% | 1096 |
|
|
2017
Q2 | $7.01M | Sell |
502,344
-1,331,981
| -73% | -$18.6M | 0.01% | 1025 |
|
|
2017
Q1 | $23.6M | Buy |
+1,834,325
| New | +$23.6M | 0.02% | 527 |
|