Parallel Advisors’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54K | Buy |
+425
| New | +$2.54K | ﹤0.01% | 2951 |
|
|
2024
Q4 | – | Sell |
-115
| Closed | -$881 | – | 3581 |
|
|
2024
Q3 | $881 | Sell |
115
-36
| -24% | -$276 | ﹤0.01% | 3051 |
|
|
2024
Q2 | $1.31K | Buy |
+151
| New | +$1.31K | ﹤0.01% | 2886 |
|
|
2024
Q1 | – | Sell |
-333
| Closed | -$2.79K | – | 3380 |
|
|
2023
Q4 | $2.79K | Sell |
333
-32
| -9% | -$268 | ﹤0.01% | 2702 |
|
|
2023
Q3 | $3.88K | Sell |
365
-98
| -21% | -$1.04K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $3.82K | Sell |
463
-16
| -3% | -$132 | ﹤0.01% | 2531 |
|
|
2023
Q1 | $3.44K | Buy |
479
+358
| +296% | +$2.57K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $1.26K | Buy |
121
+31
| +34% | +$322 | ﹤0.01% | 2847 |
|
|
2022
Q3 | $1K | Buy |
90
+76
| +543% | +$844 | ﹤0.01% | 2974 |
|
|
2022
Q2 | $0 | Buy |
14
+10
| +250% | – | ﹤0.01% | 3273 |
|
|
2022
Q1 | $0 | Sell |
4
-1,949
| -100% | – | ﹤0.01% | 3214 |
|
|
2021
Q4 | $16K | Buy |
1,953
+304
| +18% | +$2.49K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $14K | Buy |
+1,649
| New | +$14K | ﹤0.01% | 1898 |
|