Dark Forest Capital 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 | – | Sell |
-297,589
| Closed | -$2.19M | – | 1454 |
|
|
2025
Q1 | $2.19M | Buy |
297,589
+261,520
| +725% | +$1.92M | 0.1% | 348 |
|
|
2024
Q4 | $337K | Buy |
+36,069
| New | +$337K | 0.05% | 604 |
|
|
2024
Q1 | – | Sell |
-18,674
| Closed | -$156K | – | 768 |
|
|
2023
Q4 | $156K | Sell |
18,674
-97,294
| -84% | -$815K | 0.02% | 404 |
|
|
2023
Q3 | $1.23M | Buy |
+115,968
| New | +$1.23M | 0.09% | 326 |
|
|
2023
Q2 | – | Sell |
-7,157
| Closed | -$51.5K | – | 1324 |
|
|
2023
Q1 | $51.5K | Buy |
7,157
+1,054
| +17% | +$7.58K | 0.01% | 828 |
|
|
2022
Q4 | $63.3K | Buy |
+6,103
| New | +$63.3K | 0.02% | 395 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$7K | – | 1376 |
|
|
2022
Q2 | $7K | Sell |
700
-4,998
| -88% | -$50K | ﹤0.01% | 585 |
|
|
2022
Q1 | $79K | Buy |
+5,698
| New | +$79K | 0.02% | 530 |
|