Osaic Holdings’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 | $6.9K | Buy |
941
+885
| +1,580% | +$6.49K | ﹤0.01% | 5970 |
|
|
2025
Q1 | $412 | Sell |
56
-66
| -54% | -$486 | ﹤0.01% | 6873 |
|
|
2024
Q4 | $1.14K | Sell |
122
-108
| -47% | -$1.01K | ﹤0.01% | 6646 |
|
|
2024
Q3 | $1.76K | Sell |
230
-183
| -44% | -$1.4K | ﹤0.01% | 6491 |
|
|
2024
Q2 | $3.58K | Buy |
+413
| New | +$3.58K | ﹤0.01% | 6206 |
|
|
2024
Q1 | – | Sell |
-2,704
| Closed | -$22.6K | – | 7125 |
|
|
2023
Q4 | $22.6K | Sell |
2,704
-2,804
| -51% | -$23.5K | ﹤0.01% | 5418 |
|
|
2023
Q3 | $58.5K | Buy |
5,508
+984
| +22% | +$10.5K | ﹤0.01% | 4874 |
|
|
2023
Q2 | $37.3K | Sell |
4,524
-1,114
| -20% | -$9.17K | ﹤0.01% | 5125 |
|
|
2023
Q1 | $40.5K | Buy |
5,638
+646
| +13% | +$4.64K | ﹤0.01% | 5081 |
|
|
2022
Q4 | $51K | Buy |
4,992
+751
| +18% | +$7.67K | ﹤0.01% | 4918 |
|
|
2022
Q3 | $34K | Buy |
4,241
+335
| +9% | +$2.69K | ﹤0.01% | 5200 |
|
|
2022
Q2 | $40K | Buy |
3,906
+3,304
| +549% | +$33.8K | ﹤0.01% | 5118 |
|
|
2022
Q1 | $8K | Hold |
602
| – | – | ﹤0.01% | 6232 |
|
|
2021
Q4 | $5K | Hold |
602
| – | – | ﹤0.01% | 6546 |
|
|
2021
Q3 | $5K | Sell |
602
-110
| -15% | -$914 | ﹤0.01% | 6515 |
|
|
2021
Q2 | $7K | Hold |
712
| – | – | ﹤0.01% | 6222 |
|
|
2021
Q1 | $8K | Hold |
712
| – | – | ﹤0.01% | 5947 |
|
|
2020
Q4 | $5K | Sell |
712
-856
| -55% | -$6.01K | ﹤0.01% | 5721 |
|
|
2020
Q3 | $7K | Hold |
1,568
| – | – | ﹤0.01% | 5414 |
|
|
2020
Q2 | $7K | Buy |
1,568
+445
| +40% | +$1.99K | ﹤0.01% | 5289 |
|
|
2020
Q1 | $3K | Buy |
+1,123
| New | +$3K | ﹤0.01% | 5483 |
|