Jacobs Levy Equity Management’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 | $1.19M | Buy |
+199,459
| New | +$1.19M | ﹤0.01% | 726 |
|
|
2025
Q1 | – | Sell |
-36,817
| Closed | -$344K | – | 1174 |
|
|
2024
Q4 | $344K | Buy |
+36,817
| New | +$344K | ﹤0.01% | 858 |
|
|
2023
Q3 | – | Sell |
-515,313
| Closed | -$4.25M | – | 1045 |
|
|
2023
Q2 | $4.25M | Sell |
515,313
-494,224
| -49% | -$4.07M | 0.02% | 431 |
|
|
2023
Q1 | $7.26M | Buy |
1,009,537
+27,244
| +3% | +$196K | 0.04% | 332 |
|
|
2022
Q4 | $10.2M | Sell |
982,293
-43,733
| -4% | -$454K | 0.07% | 274 |
|
|
2022
Q3 | $8.26M | Buy |
+1,026,026
| New | +$8.26M | 0.07% | 295 |
|
|
2021
Q1 | – | Sell |
-456,056
| Closed | -$3.37M | – | 1103 |
|
|
2020
Q4 | $3.37M | Sell |
456,056
-8,817
| -2% | -$65.2K | 0.03% | 471 |
|
|
2020
Q3 | $1.89M | Buy |
464,873
+368,786
| +384% | +$1.5M | 0.02% | 530 |
|
|
2020
Q2 | $494K | Buy |
96,087
+72,175
| +302% | +$371K | 0.01% | 788 |
|
|
2020
Q1 | $60K | Buy |
+23,912
| New | +$60K | ﹤0.01% | 976 |
|
|
2019
Q2 | – | Sell |
-423,453
| Closed | -$9.55M | – | 1011 |
|
|
2019
Q1 | $9.55M | Buy |
423,453
+104,600
| +33% | +$2.36M | 0.14% | 188 |
|
|
2018
Q4 | $3.93M | Buy |
+318,853
| New | +$3.93M | 0.07% | 316 |
|
|
2018
Q2 | – | Sell |
-79,600
| Closed | -$1.27M | – | 1081 |
|
|
2018
Q1 | $1.27M | Sell |
79,600
-2,000
| -2% | -$31.8K | 0.02% | 582 |
|
|
2017
Q4 | $1.65M | Buy |
+81,600
| New | +$1.65M | 0.03% | 504 |
|