HRT Financial’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 | $2.04M | Buy |
+342,166
| New | +$2.04M | 0.01% | 755 |
|
2025
Q1 | – | Sell |
-232,799
| Closed | -$2.17M | – | 2977 |
|
2024
Q4 | $2.17M | Buy |
+232,799
| New | +$2.17M | 0.01% | 605 |
|
2024
Q1 | – | Sell |
-87,254
| Closed | -$731K | – | 2764 |
|
2023
Q4 | $731K | Sell |
87,254
-119,834
| -58% | -$1M | 0.01% | 1067 |
|
2023
Q3 | $2.2M | Buy |
+207,088
| New | +$2.2M | 0.02% | 530 |
|
2023
Q2 | – | Sell |
-167,917
| Closed | -$1.21M | – | 2896 |
|
2023
Q1 | $1.21M | Buy |
+167,917
| New | +$1.21M | 0.01% | 806 |
|
2022
Q4 | – | Sell |
-143,532
| Closed | -$1.16M | – | 2787 |
|
2022
Q3 | $1.16M | Buy |
143,532
+54,007
| +60% | +$435K | 0.01% | 796 |
|
2022
Q2 | $895K | Buy |
89,525
+15,378
| +21% | +$154K | 0.01% | 1013 |
|
2022
Q1 | $1.03M | Buy |
+74,147
| New | +$1.03M | 0.01% | 893 |
|
2020
Q4 | – | Sell |
-24,886
| Closed | -$101K | – | 2257 |
|
2020
Q3 | $101K | Buy |
+24,886
| New | +$101K | ﹤0.01% | 1439 |
|