Jane Street’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 | $538K | Sell |
90,103
-134,172
| -60% | -$801K | ﹤0.01% | 3615 |
|
|
2025
Q1 | $1.65M | Buy |
224,275
+3,100
| +1% | +$22.8K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $2.06M | Buy |
221,175
+21,980
| +11% | +$205K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $1.53M | Sell |
199,195
-299,161
| -60% | -$2.29M | ﹤0.01% | 2784 |
|
|
2024
Q2 | $4.32M | Buy |
498,356
+31,783
| +7% | +$276K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $3.77M | Buy |
466,573
+372,525
| +396% | +$3.01M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $788K | Sell |
94,048
-31,771
| -25% | -$266K | ﹤0.01% | 3610 |
|
|
2023
Q3 | $1.34M | Buy |
125,819
+78,693
| +167% | +$837K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $388K | Sell |
47,126
-20,904
| -31% | -$172K | ﹤0.01% | 3994 |
|
|
2023
Q1 | $489K | Sell |
68,030
-45,853
| -40% | -$330K | ﹤0.01% | 3691 |
|
|
2022
Q4 | $1.18M | Sell |
113,883
-143,220
| -56% | -$1.49M | ﹤0.01% | 2494 |
|
|
2022
Q3 | $2.07M | Buy |
257,103
+242,840
| +1,703% | +$1.96M | ﹤0.01% | 2053 |
|
|
2022
Q2 | $143K | Sell |
14,263
-123,355
| -90% | -$1.24M | ﹤0.01% | 4607 |
|
|
2022
Q1 | $1.92M | Buy |
+137,618
| New | +$1.92M | ﹤0.01% | 2200 |
|
|
2021
Q4 | – | Sell |
-16,844
| Closed | -$145K | – | 5803 |
|
|
2021
Q3 | $145K | Sell |
16,844
-472,277
| -97% | -$4.07M | ﹤0.01% | 4556 |
|
|
2021
Q2 | $4.48M | Buy |
489,121
+388,314
| +385% | +$3.56M | ﹤0.01% | 1014 |
|
|
2021
Q1 | $1.08M | Buy |
100,807
+68,440
| +211% | +$730K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $239K | Buy |
32,367
+8,379
| +35% | +$61.9K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $97K | Buy |
+23,988
| New | +$97K | ﹤0.01% | 3445 |
|
|
2020
Q2 | – | Sell |
-26,618
| Closed | -$67K | – | 4413 |
|
|
2020
Q1 | $67K | Sell |
26,618
-43,869
| -62% | -$110K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $793K | Buy |
+70,487
| New | +$793K | ﹤0.01% | 1806 |
|
|
2018
Q4 | – | Sell |
-12,404
| Closed | -$205K | – | 3709 |
|
|
2018
Q3 | $205K | Buy |
+12,404
| New | +$205K | ﹤0.01% | 3117 |
|
|
2017
Q2 | – | Sell |
-18,668
| Closed | -$241K | – | 3157 |
|
|
2017
Q1 | $241K | Buy |
+18,668
| New | +$241K | ﹤0.01% | 2403 |
|