Pacer Advisors’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 |
-1,006,926
| Closed | -$7.4M | – | 3532 |
|
|
2025
Q1 | $7.4M | Buy |
+1,006,926
| New | +$7.4M | 0.02% | 529 |
|
|
2024
Q4 | – | Sell |
-7,152,687
| Closed | -$54.8M | – | 3701 |
|
|
2024
Q3 | $54.8M | Buy |
7,152,687
+3,491,723
| +95% | +$26.7M | 0.12% | 193 |
|
|
2024
Q2 | $31.7M | Buy |
+3,660,964
| New | +$31.7M | 0.07% | 256 |
|