Guggenheim Capital’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $94K | Sell |
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|
2025
Q2 | $150K | Buy |
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|
2025
Q1 | $168K | Sell |
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|
2024
Q4 | $250K | Sell |
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|
2024
Q3 | $445K | Sell |
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|
2024
Q2 | $582K | Buy |
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|
2024
Q1 | $346K | Sell |
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|
2023
Q4 | $598K | Buy |
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|
2023
Q3 | $534K | Sell |
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|
2023
Q2 | $622K | Sell |
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|
2023
Q1 | $610K | Buy |
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|
2022
Q4 | $546K | Sell |
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|
2022
Q3 | $715K | Buy |
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|
2022
Q2 | $833K | Buy |
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|
2022
Q1 | $870K | Buy |
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|
2021
Q4 | $398K | Sell |
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|
2021
Q3 | $1.51M | Sell |
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|
2021
Q2 | $1.97M | Buy |
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|
2021
Q1 | $982K | Buy |
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|
2020
Q4 | $370K | Sell |
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|
2020
Q3 | $222K | Buy |
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|
2020
Q2 | $213K | Buy |
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|
2020
Q1 | $84K | Sell |
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|
2019
Q4 | $528K | Buy |
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|
2019
Q3 | $417K | Buy |
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|
2019
Q2 | $925K | Sell |
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|
2019
Q1 | $1.21M | Sell |
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|
2018
Q4 | $712K | Buy |
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|
2018
Q3 | $648K | Sell |
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|
2018
Q2 | $665K | Sell |
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|
2018
Q1 | $1.71M | Buy |
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|
2017
Q4 | $1.79M | Sell |
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|
2017
Q3 | $1.84M | Buy |
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|
2017
Q2 | $1.33M | Buy |
|