Martingale Asset 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 | – | Sell |
-26,021
| Closed | -$191K | – | 844 |
|
|
2025
Q1 | $191K | Sell |
26,021
-17,725
| -41% | -$130K | ﹤0.01% | 743 |
|
|
2024
Q4 | $408K | Sell |
43,746
-20,342
| -32% | -$190K | 0.01% | 639 |
|
|
2024
Q3 | $491K | Sell |
64,088
-36,557
| -36% | -$280K | 0.01% | 627 |
|
|
2024
Q2 | $873K | Buy |
100,645
+63,445
| +171% | +$550K | 0.02% | 473 |
|
|
2024
Q1 | $301K | Sell |
37,200
-77,092
| -67% | -$623K | 0.01% | 711 |
|
|
2023
Q4 | $958K | Sell |
114,292
-1,000
| -0.9% | -$8.38K | 0.02% | 462 |
|
|
2023
Q3 | $1.23M | Sell |
115,292
-2,500
| -2% | -$26.6K | 0.03% | 386 |
|
|
2023
Q2 | $971K | Sell |
117,792
-1,291
| -1% | -$10.6K | 0.02% | 458 |
|
|
2023
Q1 | $856K | Buy |
119,083
+9,522
| +9% | +$68.5K | 0.02% | 482 |
|
|
2022
Q4 | $1.14M | Sell |
109,561
-4
| -0% | -$41 | 0.02% | 418 |
|
|
2022
Q3 | $882K | Buy |
109,565
+50,027
| +84% | +$403K | 0.02% | 478 |
|
|
2022
Q2 | $596K | Buy |
59,538
+34,186
| +135% | +$342K | 0.01% | 611 |
|
|
2022
Q1 | $354K | Buy |
+25,352
| New | +$354K | 0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-18,364
| Closed | -$169K | – | 917 |
|
|
2021
Q2 | $169K | Sell |
18,364
-53,300
| -74% | -$491K | ﹤0.01% | 813 |
|
|
2021
Q1 | $764K | Buy |
71,664
+21,518
| +43% | +$229K | 0.01% | 494 |
|
|
2020
Q4 | $371K | Sell |
50,146
-20,800
| -29% | -$154K | ﹤0.01% | 698 |
|
|
2020
Q3 | $289K | Hold |
70,946
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $365K | Buy |
+70,946
| New | +$365K | ﹤0.01% | 924 |
|