ExodusPoint 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 | $1.05M | Sell |
175,262
-196,697
| -53% | -$1.17M | 0.01% | 890 |
|
|
2025
Q1 | $2.73M | Buy |
371,959
+15,921
| +4% | +$117K | 0.03% | 550 |
|
|
2024
Q4 | $3.32M | Buy |
356,038
+123,654
| +53% | +$1.15M | 0.02% | 517 |
|
|
2024
Q3 | $1.78M | Sell |
232,384
-435,192
| -65% | -$3.33M | 0.01% | 728 |
|
|
2024
Q2 | $5.79M | Buy |
667,576
+583,362
| +693% | +$5.06M | 0.04% | 323 |
|
|
2024
Q1 | $680K | Buy |
+84,214
| New | +$680K | 0.01% | 953 |
|
|
2023
Q4 | – | Sell |
-13,980
| Closed | -$149K | – | 1867 |
|
|
2023
Q3 | $149K | Buy |
+13,980
| New | +$149K | ﹤0.01% | 1521 |
|
|
2023
Q2 | – | Sell |
-533,987
| Closed | -$3.84M | – | 2071 |
|
|
2023
Q1 | $3.84M | Buy |
+533,987
| New | +$3.84M | 0.03% | 533 |
|
|
2022
Q4 | – | Sell |
-324,477
| Closed | -$2.61M | – | 1972 |
|
|
2022
Q3 | $2.61M | Buy |
324,477
+218,085
| +205% | +$1.76M | 0.03% | 632 |
|
|
2022
Q2 | $1.06M | Buy |
106,392
+15,886
| +18% | +$159K | 0.01% | 1004 |
|
|
2022
Q1 | $1.26M | Buy |
90,506
+19,020
| +27% | +$265K | 0.02% | 957 |
|
|
2021
Q4 | $579K | Buy |
+71,486
| New | +$579K | 0.01% | 1285 |
|
|
2021
Q3 | – | Sell |
-73,363
| Closed | -$672K | – | 2445 |
|
|
2021
Q2 | $672K | Buy |
73,363
+20,679
| +39% | +$189K | 0.01% | 1143 |
|
|
2021
Q1 | $562K | Sell |
52,684
-128,101
| -71% | -$1.37M | 0.01% | 1218 |
|
|
2020
Q4 | $1.34M | Buy |
+180,785
| New | +$1.34M | 0.01% | 660 |
|
|
2020
Q3 | – | Sell |
-13,339
| Closed | -$69K | – | 2078 |
|
|
2020
Q2 | $69K | Sell |
13,339
-17,248
| -56% | -$89.2K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $76K | Buy |
+30,587
| New | +$76K | ﹤0.01% | 881 |
|