Point72 Asset Management’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 | $484K | Buy |
+81,052
| New | +$484K | ﹤0.01% | 1088 |
|
|
2024
Q4 | – | Sell |
-460,184
| Closed | -$3.53M | – | 1671 |
|
|
2024
Q3 | $3.53M | Buy |
+460,184
| New | +$3.53M | 0.01% | 658 |
|
|
2024
Q2 | – | Sell |
-20,260
| Closed | -$164K | – | 1672 |
|
|
2024
Q1 | $164K | Sell |
20,260
-276,600
| -93% | -$2.23M | ﹤0.01% | 1241 |
|
|
2023
Q4 | $2.49M | Sell |
296,860
-380,910
| -56% | -$3.19M | 0.01% | 826 |
|
|
2023
Q3 | $7.2M | Buy |
677,770
+222,767
| +49% | +$2.37M | 0.02% | 635 |
|
|
2023
Q2 | $3.75M | Sell |
455,003
-556,141
| -55% | -$4.58M | 0.01% | 728 |
|
|
2023
Q1 | $7.27M | Sell |
1,011,144
-41,754
| -4% | -$300K | 0.02% | 572 |
|
|
2022
Q4 | $10.9M | Buy |
1,052,898
+110,698
| +12% | +$1.15M | 0.04% | 476 |
|
|
2022
Q3 | $7.59M | Buy |
+942,200
| New | +$7.59M | 0.03% | 545 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$26K | – | 1289 |
|
|
2022
Q1 | $26K | Buy |
+1,900
| New | +$26K | ﹤0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-13,155
| Closed | -$148K | – | 983 |
|
|
2019
Q4 | $148K | Sell |
13,155
-926,100
| -99% | -$10.4M | ﹤0.01% | 823 |
|
|
2019
Q3 | $8.54M | Buy |
939,255
+938,555
| +134,079% | +$8.53M | 0.05% | 355 |
|
|
2019
Q2 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 1179 |
|
|
2019
Q1 | – | Sell |
-1,314,465
| Closed | -$16.2M | – | 1065 |
|
|
2018
Q4 | $16.2M | Buy |
1,314,465
+452,685
| +53% | +$5.58M | 0.08% | 262 |
|
|
2018
Q3 | $14.2M | Buy |
+861,780
| New | +$14.2M | 0.06% | 290 |
|
|
2017
Q4 | – | Sell |
-351,149
| Closed | -$5.04M | – | 898 |
|
|
2017
Q3 | $5.04M | Buy |
351,149
+75,749
| +28% | +$1.09M | 0.02% | 439 |
|
|
2017
Q2 | $3.85M | Buy |
275,400
+175,400
| +175% | +$2.45M | 0.02% | 468 |
|
|
2017
Q1 | $1.29M | Buy |
+100,000
| New | +$1.29M | 0.01% | 631 |
|