Hartree 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 | $134K | Buy |
+22,500
| New | +$134K | 0.04% | 49 |
|
|
2024
Q4 | – | Sell |
-394,008
| Closed | -$3.02M | – | 73 |
|
|
2024
Q3 | $3.02M | Sell |
394,008
-134,955
| -26% | -$1.03M | 0.69% | 28 |
|
|
2024
Q2 | $4.59M | Buy |
528,963
+125,563
| +31% | +$1.09M | 1.15% | 20 |
|
|
2024
Q1 | $3.26M | Buy |
+403,400
| New | +$3.26M | 0.84% | 25 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$6.45M | – | 24 |
|
|
2017
Q1 | $6.45M | Buy |
+500,000
| New | +$6.45M | 7.17% | 5 |
|