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
$546K Buy
37,900
+7,900
+26% +$94.4K ﹤0.01% 7840
2025
Q4
$285K Buy
+30,000
New +$261K ﹤0.01% 8951
2023
Q1
Sell
-246,200
Closed -$2.55M 9742
2022
Q4
$2.55M Buy
246,200
+2,400
+1% +$25.3K ﹤0.01% 3474
2022
Q3
$1.96M Buy
+243,800
New +$2.18M ﹤0.01% 4237
2022
Q2
Sell
-11,100
Closed -$155K 10604
2022
Q1
$155K Sell
11,100
-900
-8% -$10.8K ﹤0.01% 9206
2021
Q4
$97K Sell
12,000
-15,100
-56% -$137K ﹤0.01% 9267
2021
Q3
$234K Sell
27,100
-110,800
-80% -$866K ﹤0.01% 8622
2021
Q2
$1.26M Buy
+137,900
New +$1.43M ﹤0.01% 5308
2020
Q4
Sell
-23,400
Closed -$95K 7986
2020
Q3
$95K Buy
+23,400
New +$127K ﹤0.01% 6768

Other funds holding PUMP