GSA Capital Partners’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 | $67K | Sell |
11,172
-70,818
| -86% | -$425K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $603K | Buy |
+81,990
| New | +$603K | 0.05% | 665 |
|
|
2024
Q4 | – | Sell |
-52,615
| Closed | -$403K | – | 1951 |
|
|
2024
Q3 | $403K | Buy |
+52,615
| New | +$403K | 0.03% | 1057 |
|
|
2024
Q1 | – | Sell |
-72,284
| Closed | -$606K | – | 1898 |
|
|
2023
Q4 | $606K | Buy |
+72,284
| New | +$606K | 0.05% | 665 |
|
|
2023
Q2 | – | Sell |
-59,671
| Closed | -$429K | – | 1861 |
|
|
2023
Q1 | $429K | Buy |
59,671
+46,286
| +346% | +$333K | 0.04% | 811 |
|
|
2022
Q4 | $139K | Sell |
13,385
-129,285
| -91% | -$1.34M | 0.02% | 1262 |
|
|
2022
Q3 | $1.15M | Buy |
142,670
+119,265
| +510% | +$960K | 0.15% | 110 |
|
|
2022
Q2 | $234K | Buy |
+23,405
| New | +$234K | 0.04% | 976 |
|
|
2020
Q1 | – | Sell |
-62,016
| Closed | -$698K | – | 1455 |
|
|
2019
Q4 | $698K | Buy |
+62,016
| New | +$698K | 0.08% | 428 |
|
|
2019
Q3 | – | Sell |
-16,784
| Closed | -$347K | – | 1651 |
|
|
2019
Q2 | $347K | Buy |
+16,784
| New | +$347K | 0.04% | 906 |
|
|
2019
Q1 | – | Sell |
-46,819
| Closed | -$577K | – | 1638 |
|
|
2018
Q4 | $577K | Buy |
+46,819
| New | +$577K | 0.07% | 487 |
|
|
2018
Q3 | – | Sell |
-28,352
| Closed | -$445K | – | 1842 |
|
|
2018
Q2 | $445K | Buy |
+28,352
| New | +$445K | 0.02% | 1210 |
|
|
2018
Q1 | – | Sell |
-11,397
| Closed | -$230K | – | 1780 |
|
|
2017
Q4 | $230K | Sell |
11,397
-27,263
| -71% | -$550K | 0.01% | 1355 |
|
|
2017
Q3 | $555K | Buy |
+38,660
| New | +$555K | 0.04% | 905 |
|