D.E. Shaw & Co’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.4M | Buy |
4,743,553
+925,280
| +24% | +$11.1M | 0.04% | 527 |
|
|
2025
Q4 | $36.3M | Buy |
3,818,273
+1,971,052
| +107% | +$17.1M | 0.02% | 879 |
|
|
2025
Q3 | $9.68M | Buy |
1,847,221
+1,113,972
| +152% | +$5.91M | 0.01% | 1724 |
|
|
2025
Q2 | $4.38M | Buy |
733,249
+244,745
| +50% | +$1.4M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $3.59M | Buy |
488,504
+307,660
| +170% | +$2.67M | ﹤0.01% | 2147 |
|
|
2024
Q4 | $1.69M | Buy |
180,844
+53,085
| +42% | +$437K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $979K | Sell |
127,759
-12,661
| -9% | -$103K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $1.22M | Sell |
140,420
-18,185
| -11% | -$162K | ﹤0.01% | 3051 |
|
|
2024
Q1 | $1.28M | Sell |
158,605
-40,777
| -20% | -$318K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $1.67M | Buy |
+199,382
| New | +$1.88M | ﹤0.01% | 2813 |
|
|
2023
Q2 | – | Sell |
-13,620
| Closed | -$97.9K | – | 4486 |
|
|
2023
Q1 | $97.9K | Sell |
13,620
-92,960
| -87% | -$843K | ﹤0.01% | 3983 |
|
|
2022
Q4 | $1.11M | Sell |
106,580
-3,623
| -3% | -$38.2K | ﹤0.01% | 3370 |
|
|
2022
Q3 | $887K | Buy |
110,203
+8,660
| +9% | +$77.4K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $1.01M | Sell |
101,543
-114,326
| -53% | -$1.5M | ﹤0.01% | 3628 |
|
|
2022
Q1 | $3.01M | Buy |
215,869
+84,390
| +64% | +$1.01M | ﹤0.01% | 2886 |
|
|
2021
Q4 | $1.06M | Buy |
131,479
+23,944
| +22% | +$218K | ﹤0.01% | 3880 |
|
|
2021
Q3 | $930K | Sell |
107,535
-5,102
| -5% | -$39.9K | ﹤0.01% | 3662 |
|
|
2021
Q2 | $1.03M | Sell |
112,637
-90,473
| -45% | -$938K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $2.17M | Sell |
203,110
-600,855
| -75% | -$5.96M | ﹤0.01% | 2519 |
|
|
2020
Q4 | $5.94M | Sell |
803,965
-615,026
| -43% | -$3.42M | 0.01% | 1740 |
|
|
2020
Q3 | $5.76M | Buy |
1,418,991
+362,191
| +34% | +$1.97M | 0.01% | 1592 |
|
|
2020
Q2 | $5.43M | Buy |
1,056,800
+884,455
| +513% | +$4.08M | 0.01% | 1609 |
|
|
2020
Q1 | $431K | Sell |
172,345
-1,106,673
| -87% | -$8.89M | ﹤0.01% | 3283 |
|
|
2019
Q4 | $14.4M | Buy |
1,279,018
+304,003
| +31% | +$2.72M | 0.02% | 995 |
|
|
2019
Q3 | $8.86M | Buy |
975,015
+788,448
| +423% | +$10.9M | 0.01% | 1238 |
|
|
2019
Q2 | $3.86M | Buy |
+186,567
| New | +$3.96M | ﹤0.01% | 1779 |
|
|
2019
Q1 | – | Sell |
-10,192
| Closed | -$126K | – | 3867 |
|
|
2018
Q4 | $126K | Buy |
+10,192
| New | +$168K | ﹤0.01% | 3615 |
|
|
2018
Q3 | – | Sell |
-30,459
| Closed | -$478K | – | 3921 |
|
|
2018
Q2 | $478K | Sell |
30,459
-373,652
| -92% | -$6.43M | ﹤0.01% | 3146 |
|
|
2018
Q1 | $6.42M | Buy |
404,111
+182,380
| +82% | +$3.3M | 0.01% | 1256 |
|
|
2017
Q4 | $4.47M | Buy |
+221,731
| New | +$3.76M | 0.01% | 1568 |
|
Other funds holding PUMP
SG
VCM
VCM
CCPM