Optiver Holding’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
$979 Buy
164
+80
+95% +$478 ﹤0.01% 1079
2025
Q1
$617 Sell
84
-184
-69% -$1.35K ﹤0.01% 1026
2024
Q4
$2.5K Buy
268
+42
+19% +$392 ﹤0.01% 601
2024
Q3
$1.73K Sell
226
-581
-72% -$4.45K ﹤0.01% 553
2024
Q2
$7K Buy
+807
New +$7K ﹤0.01% 413