Man Group’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
123,684
-93,465
| -43% | -$558K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $1.6M | Buy |
+217,149
| New | +$1.6M | ﹤0.01% | 1256 |
|
|
2024
Q3 | – | Sell |
-15,691
| Closed | -$136K | – | 2013 |
|
|
2024
Q2 | $136K | Buy |
+15,691
| New | +$136K | ﹤0.01% | 1795 |
|
|
2024
Q1 | – | Sell |
-51,397
| Closed | -$431K | – | 2107 |
|
|
2023
Q4 | $431K | Buy |
+51,397
| New | +$431K | ﹤0.01% | 1602 |
|
|
2023
Q1 | – | Sell |
-13,560
| Closed | -$141K | – | 2161 |
|
|
2022
Q4 | $141K | Sell |
13,560
-16,189
| -54% | -$168K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $239K | Buy |
+29,749
| New | +$239K | ﹤0.01% | 1693 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2021
Q2 | – | Sell |
-24,100
| Closed | -$257K | – | 1984 |
|
|
2021
Q1 | $257K | Sell |
24,100
-93,700
| -80% | -$999K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $871K | Buy |
+117,800
| New | +$871K | ﹤0.01% | 1445 |
|
|
2019
Q3 | – | Sell |
-117,428
| Closed | -$2.43M | – | 1878 |
|
|
2019
Q2 | $2.43M | Sell |
117,428
-205,180
| -64% | -$4.25M | 0.01% | 1237 |
|
|
2019
Q1 | $7.27M | Buy |
+322,608
| New | +$7.27M | 0.03% | 721 |
|