Group One Trading’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 | $546K | Buy |
37,880
+8,186
| +28% | +$97.9K | ﹤0.01% | 3263 |
|
|
2025
Q4 | $282K | Buy |
29,694
+28,950
| +3,891% | +$252K | ﹤0.01% | 4059 |
|
|
2025
Q3 | $3.9K | Buy |
+744
| New | +$3.95K | ﹤0.01% | 7660 |
|
|
2025
Q2 | – | Sell |
-18,938
| Closed | -$108K | – | 8526 |
|
|
2025
Q1 | $139K | Buy |
18,938
+17,483
| +1,202% | +$152K | ﹤0.01% | 4329 |
|
|
2024
Q4 | $13.6K | Buy |
+1,455
| New | +$12K | ﹤0.01% | 5933 |
|
|
2023
Q1 | – | Sell |
-25,913
| Closed | -$235K | – | 7809 |
|
|
2022
Q4 | $269K | Sell |
25,913
-2,055
| -7% | -$21.6K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $225K | Buy |
+27,968
| New | +$250K | ﹤0.01% | 4021 |
|
|
2022
Q1 | – | Sell |
-87,310
| Closed | -$1.04M | – | 8549 |
|
|
2021
Q4 | $707K | Sell |
87,310
-137,079
| -61% | -$1.25M | ﹤0.01% | 3719 |
|
|
2021
Q3 | $1.94M | Sell |
224,389
-545,854
| -71% | -$4.27M | ﹤0.01% | 2684 |
|
|
2021
Q2 | $7.05M | Buy |
770,243
+733,652
| +2,005% | +$7.6M | 0.01% | 1376 |
|
|
2021
Q1 | $390K | Buy |
36,591
+3,643
| +11% | +$36.1K | ﹤0.01% | 4324 |
|
|
2020
Q4 | $243K | Sell |
32,948
-324,277
| -91% | -$1.8M | ﹤0.01% | 3918 |
|
|
2020
Q3 | $1.45M | Buy |
357,225
+355,963
| +28,206% | +$1.94M | ﹤0.01% | 1861 |
|
|
2020
Q2 | $6K | Sell |
1,262
-19,144
| -94% | -$88.2K | ﹤0.01% | 5319 |
|
|
2020
Q1 | $51K | Buy |
20,406
+14,200
| +229% | +$114K | ﹤0.01% | 3703 |
|
|
2019
Q4 | $70K | Sell |
6,206
-23,023
| -79% | -$206K | ﹤0.01% | 3846 |
|
|
2019
Q3 | $266K | Buy |
+29,229
| New | +$406K | ﹤0.01% | 2869 |
|
|
2019
Q2 | – | Sell |
-2,481
| Closed | -$52.7K | – | 5307 |
|
|
2019
Q1 | $56K | Sell |
2,481
-2,617
| -51% | -$46.8K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $63K | Sell |
5,098
-23,338
| -82% | -$384K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $469K | Buy |
28,436
+8,034
| +39% | +$129K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $320K | Buy |
20,402
+20,305
| +20,933% | +$349K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $2K | Sell |
97
-3,703
| -97% | -$66.9K | ﹤0.01% | 4644 |
|
|
2017
Q4 | $77K | Buy |
3,800
+2,700
| +245% | +$45.8K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $16K | Buy |
+1,100
| New | +$13.8K | ﹤0.01% | 4155 |
|
Other funds holding PUMP
SG
VCM
VCM
