D.E. Shaw & Co’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 | $4.38M | Buy |
733,249
+244,745
| +50% | +$1.46M | ﹤0.01% | 1505 |
|
|
2025
Q1 | $3.59M | Buy |
488,504
+307,660
| +170% | +$2.26M | ﹤0.01% | 1520 |
|
|
2024
Q4 | $1.69M | Buy |
180,844
+53,085
| +42% | +$495K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $979K | Sell |
127,759
-12,661
| -9% | -$97K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $1.22M | Sell |
140,420
-18,185
| -11% | -$158K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $1.28M | Sell |
158,605
-40,777
| -20% | -$329K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $1.67M | Buy |
+199,382
| New | +$1.67M | ﹤0.01% | 1832 |
|
|
2023
Q2 | – | Sell |
-13,620
| Closed | -$97.9K | – | 3289 |
|
|
2023
Q1 | $97.9K | Sell |
13,620
-92,960
| -87% | -$668K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $1.11M | Sell |
106,580
-3,623
| -3% | -$37.6K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $887K | Buy |
110,203
+8,660
| +9% | +$69.7K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $1.02M | Sell |
101,543
-114,326
| -53% | -$1.14M | ﹤0.01% | 2687 |
|
|
2022
Q1 | $3.01M | Buy |
215,869
+84,390
| +64% | +$1.18M | ﹤0.01% | 2118 |
|
|
2021
Q4 | $1.07M | Buy |
131,479
+23,944
| +22% | +$194K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $930K | Sell |
107,535
-5,102
| -5% | -$44.1K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $1.03M | Sell |
112,637
-90,473
| -45% | -$829K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $2.17M | Sell |
203,110
-600,855
| -75% | -$6.4M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $5.94M | Sell |
803,965
-615,026
| -43% | -$4.54M | 0.01% | 1226 |
|
|
2020
Q3 | $5.76M | Buy |
1,418,991
+362,191
| +34% | +$1.47M | 0.01% | 1125 |
|
|
2020
Q2 | $5.43M | Buy |
1,056,800
+884,455
| +513% | +$4.55M | 0.01% | 1135 |
|
|
2020
Q1 | $431K | Sell |
172,345
-1,106,673
| -87% | -$2.77M | ﹤0.01% | 2207 |
|
|
2019
Q4 | $14.4M | Buy |
1,279,018
+304,003
| +31% | +$3.42M | 0.02% | 711 |
|
|
2019
Q3 | $8.86M | Buy |
975,015
+788,448
| +423% | +$7.17M | 0.01% | 881 |
|
|
2019
Q2 | $3.86M | Buy |
+186,567
| New | +$3.86M | ﹤0.01% | 1307 |
|
|
2019
Q1 | – | Sell |
-10,192
| Closed | -$126K | – | 2694 |
|
|
2018
Q4 | $126K | Buy |
+10,192
| New | +$126K | ﹤0.01% | 2438 |
|
|
2018
Q3 | – | Sell |
-30,459
| Closed | -$478K | – | 2682 |
|
|
2018
Q2 | $478K | Sell |
30,459
-373,652
| -92% | -$5.86M | ﹤0.01% | 2167 |
|
|
2018
Q1 | $6.42M | Buy |
404,111
+182,380
| +82% | +$2.9M | 0.01% | 955 |
|
|
2017
Q4 | $4.47M | Buy |
+221,731
| New | +$4.47M | 0.01% | 1121 |
|