PDT Partners’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 | $1.05M | Buy |
+175,924
| New | +$1.05M | 0.06% | 413 |
|
|
2022
Q3 | – | Sell |
-32,367
| Closed | -$324K | – | 1040 |
|
|
2022
Q2 | $324K | Buy |
+32,367
| New | +$324K | 0.03% | 723 |
|
|
2022
Q1 | – | Sell |
-28,271
| Closed | -$229K | – | 1071 |
|
|
2021
Q4 | $229K | Buy |
28,271
+14,772
| +109% | +$120K | 0.02% | 742 |
|
|
2021
Q3 | $117K | Buy |
+13,499
| New | +$117K | 0.01% | 727 |
|
|
2020
Q4 | – | Sell |
-62,566
| Closed | -$254K | – | 827 |
|
|
2020
Q3 | $254K | Buy |
+62,566
| New | +$254K | 0.02% | 581 |
|