Profund 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 | $99.1K | Sell |
16,603
-3,975
| -19% | -$23.7K | ﹤0.01% | 966 |
|
|
2025
Q1 | $151K | Buy |
20,578
+3,885
| +23% | +$28.6K | 0.01% | 931 |
|
|
2024
Q4 | $156K | Sell |
16,693
-5,972
| -26% | -$55.7K | 0.01% | 1040 |
|
|
2024
Q3 | $174K | Sell |
22,665
-9,459
| -29% | -$72.5K | 0.01% | 1072 |
|
|
2024
Q2 | $279K | Sell |
32,124
-13,870
| -30% | -$120K | 0.01% | 762 |
|
|
2024
Q1 | $372K | Buy |
45,994
+8,332
| +22% | +$67.3K | 0.01% | 724 |
|
|
2023
Q4 | $316K | Sell |
37,662
-1,858
| -5% | -$15.6K | 0.01% | 757 |
|
|
2023
Q3 | $420K | Sell |
39,520
-2,964
| -7% | -$31.5K | 0.02% | 512 |
|
|
2023
Q2 | $350K | Buy |
42,484
+5,010
| +13% | +$41.3K | 0.02% | 639 |
|
|
2023
Q1 | $269K | Buy |
37,474
+12,560
| +50% | +$90.3K | 0.02% | 791 |
|
|
2022
Q4 | $258K | Buy |
24,914
+3,562
| +17% | +$36.9K | 0.02% | 744 |
|
|
2022
Q3 | $172K | Sell |
21,352
-3,433
| -14% | -$27.7K | 0.01% | 844 |
|
|
2022
Q2 | $248K | Sell |
24,785
-6,298
| -20% | -$63K | 0.02% | 761 |
|
|
2022
Q1 | $433K | Buy |
31,083
+922
| +3% | +$12.8K | 0.02% | 668 |
|
|
2021
Q4 | $244K | Buy |
30,161
+3,852
| +15% | +$31.2K | 0.01% | 1139 |
|
|
2021
Q3 | $228K | Sell |
26,309
-31,467
| -54% | -$273K | 0.01% | 1165 |
|
|
2021
Q2 | $529K | Buy |
57,776
+47,303
| +452% | +$433K | 0.02% | 629 |
|
|
2021
Q1 | $112K | Sell |
10,473
-13,465
| -56% | -$144K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $177K | Sell |
23,938
-293
| -1% | -$2.17K | 0.01% | 1124 |
|
|
2020
Q3 | $98K | Buy |
24,231
+443
| +2% | +$1.79K | 0.01% | 934 |
|
|
2020
Q2 | $122K | Buy |
23,788
+10,496
| +79% | +$53.8K | 0.01% | 886 |
|
|
2020
Q1 | $33K | Sell |
13,292
-836
| -6% | -$2.08K | ﹤0.01% | 743 |
|
|
2019
Q4 | $159K | Sell |
14,128
-219
| -2% | -$2.47K | 0.01% | 1207 |
|
|
2019
Q3 | $130K | Buy |
14,347
+1,908
| +15% | +$17.3K | 0.01% | 1230 |
|
|
2019
Q2 | $257K | Buy |
12,439
+258
| +2% | +$5.33K | 0.01% | 1003 |
|
|
2019
Q1 | $275K | Sell |
12,181
-2,726
| -18% | -$61.5K | 0.01% | 966 |
|
|
2018
Q4 | $184K | Sell |
14,907
-3,272
| -18% | -$40.4K | 0.01% | 1042 |
|
|
2018
Q3 | $300K | Buy |
18,179
+2,841
| +19% | +$46.9K | 0.01% | 1194 |
|
|
2018
Q2 | $240K | Buy |
+15,338
| New | +$240K | 0.01% | 1316 |
|