Jane Street’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
1,144,720
-179,180
| -14% | -$2.14M | ﹤0.01% | 1966 |
|
|
2025
Q4 | $12.6M | Sell |
1,323,900
-229,079
| -15% | -$1.99M | ﹤0.01% | 2048 |
|
|
2025
Q3 | $8.14M | Buy |
1,552,979
+1,462,876
| +1,624% | +$7.76M | ﹤0.01% | 2688 |
|
|
2025
Q2 | $538K | Sell |
90,103
-134,172
| -60% | -$768K | ﹤0.01% | 6780 |
|
|
2025
Q1 | $1.65M | Buy |
224,275
+3,100
| +1% | +$26.9K | ﹤0.01% | 4671 |
|
|
2024
Q4 | $2.06M | Buy |
221,175
+21,980
| +11% | +$181K | ﹤0.01% | 4049 |
|
|
2024
Q3 | $1.53M | Sell |
199,195
-299,161
| -60% | -$2.44M | ﹤0.01% | 5014 |
|
|
2024
Q2 | $4.32M | Buy |
498,356
+31,783
| +7% | +$283K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $3.77M | Buy |
466,573
+372,525
| +396% | +$2.91M | ﹤0.01% | 3044 |
|
|
2023
Q4 | $788K | Sell |
94,048
-31,771
| -25% | -$300K | ﹤0.01% | 6000 |
|
|
2023
Q3 | $1.34M | Buy |
125,819
+78,693
| +167% | +$781K | ﹤0.01% | 4712 |
|
|
2023
Q2 | $388K | Sell |
47,126
-20,904
| -31% | -$153K | ﹤0.01% | 6702 |
|
|
2023
Q1 | $489K | Sell |
68,030
-45,853
| -40% | -$416K | ﹤0.01% | 6362 |
|
|
2022
Q4 | $1.18M | Sell |
113,883
-143,220
| -56% | -$1.51M | ﹤0.01% | 4721 |
|
|
2022
Q3 | $2.07M | Buy |
257,103
+242,840
| +1,703% | +$2.17M | ﹤0.01% | 4145 |
|
|
2022
Q2 | $143K | Sell |
14,263
-123,355
| -90% | -$1.62M | ﹤0.01% | 8438 |
|
|
2022
Q1 | $1.92M | Buy |
+137,618
| New | +$1.64M | ﹤0.01% | 4844 |
|
|
2021
Q4 | – | Sell |
-16,844
| Closed | -$153K | – | 10670 |
|
|
2021
Q3 | $145K | Sell |
16,844
-472,277
| -97% | -$3.69M | ﹤0.01% | 9084 |
|
|
2021
Q2 | $4.48M | Buy |
489,121
+388,314
| +385% | +$4.02M | ﹤0.01% | 2835 |
|
|
2021
Q1 | $1.07M | Buy |
100,807
+68,440
| +211% | +$679K | ﹤0.01% | 5319 |
|
|
2020
Q4 | $239K | Buy |
32,367
+8,379
| +35% | +$46.6K | ﹤0.01% | 6733 |
|
|
2020
Q3 | $97K | Buy |
+23,988
| New | +$130K | ﹤0.01% | 6760 |
|
|
2020
Q2 | – | Sell |
-26,618
| Closed | -$67K | – | 7487 |
|
|
2020
Q1 | $67K | Sell |
26,618
-43,869
| -62% | -$352K | ﹤0.01% | 5047 |
|
|
2019
Q4 | $793K | Buy |
+70,487
| New | +$630K | ﹤0.01% | 3094 |
|
|
2018
Q4 | – | Sell |
-12,404
| Closed | -$205K | – | 5543 |
|
|
2018
Q3 | $205K | Buy |
+12,404
| New | +$200K | ﹤0.01% | 4657 |
|
|
2017
Q2 | – | Sell |
-18,668
| Closed | -$241K | – | 4762 |
|
|
2017
Q1 | $241K | Buy |
+18,668
| New | +$252K | ﹤0.01% | 3673 |
|
Other funds holding PUMP
SG
VCM
VCM
