Graham 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 | $309K | Buy |
51,808
+33,656
| +185% | +$201K | ﹤0.01% | 947 |
|
|
2025
Q1 | $133K | Buy |
18,152
+3,689
| +26% | +$27.1K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $135K | Sell |
14,463
-41,393
| -74% | -$386K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $428K | Buy |
55,856
+31,032
| +125% | +$238K | 0.01% | 647 |
|
|
2024
Q2 | $215K | Sell |
24,824
-5,818
| -19% | -$50.4K | ﹤0.01% | 819 |
|
|
2024
Q1 | $248K | Sell |
30,642
-69,674
| -69% | -$563K | ﹤0.01% | 820 |
|
|
2023
Q4 | $841K | Buy |
100,316
+70,792
| +240% | +$593K | 0.02% | 404 |
|
|
2023
Q3 | $314K | Buy |
+29,524
| New | +$314K | 0.01% | 692 |
|
|
2023
Q2 | – | Sell |
-124,313
| Closed | -$894K | – | 1236 |
|
|
2023
Q1 | $894K | Sell |
124,313
-19,143
| -13% | -$138K | 0.03% | 544 |
|
|
2022
Q4 | $1.49M | Buy |
+143,456
| New | +$1.49M | 0.05% | 380 |
|
|
2022
Q3 | – | Sell |
-81,894
| Closed | -$818K | – | 1264 |
|
|
2022
Q2 | $818K | Sell |
81,894
-20,907
| -20% | -$209K | 0.03% | 497 |
|
|
2022
Q1 | $1.43M | Buy |
+102,801
| New | +$1.43M | 0.05% | 187 |
|
|
2017
Q3 | – | Sell |
-57,600
| Closed | -$804K | – | 68 |
|
|
2017
Q2 | $804K | Buy |
+57,600
| New | +$804K | 0.02% | 59 |
|