Group One Trading’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 |
-18,938
| Closed | -$139K | – | 3332 |
|
|
2025
Q1 | $139K | Buy |
18,938
+17,483
| +1,202% | +$129K | ﹤0.01% | 912 |
|
|
2024
Q4 | $13.6K | Buy |
+1,455
| New | +$13.6K | ﹤0.01% | 1483 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2794 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2830 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2915 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3015 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3034 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2982 |
|
|
2023
Q1 | – | Sell |
-25,913
| Closed | -$269K | – | 2912 |
|
|
2022
Q4 | $269K | Sell |
25,913
-2,055
| -7% | -$21.3K | ﹤0.01% | 666 |
|
|
2022
Q3 | $225K | Buy |
+27,968
| New | +$225K | ﹤0.01% | 786 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2981 |
|
|
2022
Q1 | – | Sell |
-87,310
| Closed | -$707K | – | 2975 |
|
|
2021
Q4 | $707K | Sell |
87,310
-137,079
| -61% | -$1.11M | ﹤0.01% | 769 |
|
|
2021
Q3 | $1.94M | Sell |
224,389
-545,854
| -71% | -$4.72M | ﹤0.01% | 449 |
|
|
2021
Q2 | $7.06M | Buy |
770,243
+733,652
| +2,005% | +$6.72M | 0.01% | 186 |
|
|
2021
Q1 | $390K | Buy |
36,591
+3,643
| +11% | +$38.8K | ﹤0.01% | 843 |
|
|
2020
Q4 | $243K | Sell |
32,948
-324,277
| -91% | -$2.39M | ﹤0.01% | 813 |
|
|
2020
Q3 | $1.45M | Buy |
357,225
+355,963
| +28,206% | +$1.44M | ﹤0.01% | 291 |
|
|
2020
Q2 | $6K | Sell |
1,262
-19,144
| -94% | -$91K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $51K | Buy |
20,406
+14,200
| +229% | +$35.5K | ﹤0.01% | 820 |
|
|
2019
Q4 | $70K | Sell |
6,206
-23,023
| -79% | -$260K | ﹤0.01% | 856 |
|
|
2019
Q3 | $266K | Buy |
+29,229
| New | +$266K | ﹤0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-2,481
| Closed | -$56K | – | 1887 |
|
|
2019
Q1 | $56K | Sell |
2,481
-2,617
| -51% | -$59.1K | ﹤0.01% | 733 |
|
|
2018
Q4 | $63K | Sell |
5,098
-23,338
| -82% | -$288K | ﹤0.01% | 835 |
|
|
2018
Q3 | $469K | Buy |
28,436
+8,034
| +39% | +$133K | ﹤0.01% | 466 |
|
|
2018
Q2 | $320K | Buy |
20,402
+20,305
| +20,933% | +$318K | ﹤0.01% | 535 |
|
|
2018
Q1 | $2K | Sell |
97
-3,703
| -97% | -$76.4K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $77K | Buy |
3,800
+2,700
| +245% | +$54.7K | ﹤0.01% | 851 |
|
|
2017
Q3 | $16K | Buy |
+1,100
| New | +$16K | ﹤0.01% | 1076 |
|