Guggenheim Capital’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 | $150K | Buy |
25,164
+2,291
| +10% | +$13.7K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $168K | Sell |
22,873
-3,905
| -15% | -$28.7K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $250K | Sell |
26,778
-31,276
| -54% | -$292K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $445K | Sell |
58,054
-9,067
| -14% | -$69.5K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $582K | Buy |
67,121
+24,325
| +57% | +$211K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $346K | Sell |
42,796
-28,549
| -40% | -$231K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $598K | Buy |
71,345
+21,137
| +42% | +$177K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $534K | Sell |
50,208
-25,249
| -33% | -$268K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $622K | Sell |
75,457
-9,449
| -11% | -$77.9K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $610K | Buy |
84,906
+32,268
| +61% | +$232K | 0.01% | 1399 |
|
|
2022
Q4 | $546K | Sell |
52,638
-36,164
| -41% | -$375K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $715K | Buy |
88,802
+5,475
| +7% | +$44.1K | 0.01% | 1316 |
|
|
2022
Q2 | $833K | Buy |
83,327
+20,858
| +33% | +$209K | 0.01% | 1307 |
|
|
2022
Q1 | $870K | Buy |
62,469
+13,305
| +27% | +$185K | 0.01% | 1429 |
|
|
2021
Q4 | $398K | Sell |
49,164
-124,901
| -72% | -$1.01M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $1.51M | Sell |
174,065
-40,851
| -19% | -$353K | 0.01% | 1197 |
|
|
2021
Q2 | $1.97M | Buy |
214,916
+122,764
| +133% | +$1.12M | 0.01% | 1108 |
|
|
2021
Q1 | $982K | Buy |
92,152
+42,121
| +84% | +$449K | 0.01% | 1407 |
|
|
2020
Q4 | $370K | Sell |
50,031
-4,651
| -9% | -$34.4K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $222K | Buy |
54,682
+13,338
| +32% | +$54.2K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $213K | Buy |
41,344
+7,749
| +23% | +$39.9K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $84K | Sell |
33,595
-13,323
| -28% | -$33.3K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $528K | Buy |
46,918
+1,038
| +2% | +$11.7K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $417K | Buy |
45,880
+1,196
| +3% | +$10.9K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $925K | Sell |
44,684
-9,062
| -17% | -$188K | 0.01% | 1387 |
|
|
2019
Q1 | $1.21M | Sell |
53,746
-4,022
| -7% | -$90.6K | 0.01% | 1294 |
|
|
2018
Q4 | $712K | Buy |
57,768
+18,462
| +47% | +$228K | 0.01% | 1520 |
|
|
2018
Q3 | $648K | Sell |
39,306
-3,181
| -7% | -$52.4K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $665K | Sell |
42,487
-65,126
| -61% | -$1.02M | ﹤0.01% | 1790 |
|
|
2018
Q1 | $1.71M | Buy |
107,613
+18,930
| +21% | +$301K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $1.79M | Sell |
88,683
-39,640
| -31% | -$799K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $1.84M | Buy |
128,323
+33,003
| +35% | +$473K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $1.33M | Buy |
+95,320
| New | +$1.33M | ﹤0.01% | 1894 |
|