Quadrant Capital Group’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.5K	Hold	1,564	–	–	﹤0.01%	1965
2025 Q4	$14.9K	Buy	1,564 +1,422	+1,001%	+$12.4K	﹤0.01%	2099
2025 Q3	$745	Buy	+142	New	+$753	﹤0.01%	2579
2025 Q2	–	Sell	-7,028	Closed	-$51.7K	–	2288
2025 Q1	$51.7K	Buy	7,028 +217	+3%	+$1.89K	﹤0.01%	1705
2024 Q4	$63.5K	Sell	6,811 -885	-11%	-$7.29K	﹤0.01%	1286
2024 Q3	$59K	Sell	7,696 -339	-4%	-$2.77K	﹤0.01%	1363
2024 Q2	$69.7K	Buy	8,035 +1,264	+19%	+$11.3K	0.01%	1225
2024 Q1	$54.7K	Sell	6,771 -5,365	-44%	-$41.9K	﹤0.01%	1343
2023 Q4	$102K	Buy	12,136 +4,550	+60%	+$42.9K	0.01%	980
2023 Q3	$80.6K	Buy	7,586 +212	+3%	+$2.1K	0.01%	1008
2023 Q2	$60.8K	Sell	7,374 -683	-8%	-$5.01K	0.01%	1156
2023 Q1	$57.9K	Buy	8,057 +4,779	+146%	+$43.4K	0.01%	1148
2022 Q4	$34K	Sell	3,278 -1	-0%	-$11	﹤0.01%	1399
2022 Q3	$26K	Buy	3,279 +2,777	+553%	+$24.8K	﹤0.01%	1414
2022 Q2	$5K	Buy	502 +399	+387%	+$5.25K	﹤0.01%	1976
2022 Q1	$1K	Sell	103 -56	-35%	-$669	﹤0.01%	2363
2021 Q4	$1K	Hold	159	–	–	﹤0.01%	2383
2021 Q3	$1K	Sell	159 -113	-42%	-$883	﹤0.01%	2370
2021 Q2	$2K	Buy	272 +151	+125%	+$1.56K	﹤0.01%	2145
2021 Q1	$1K	Hold	121	–	–	﹤0.01%	2272
2020 Q4	$1K	Buy	121 +20	+20%	+$111	﹤0.01%	2177
2020 Q3	$0	Buy	+101	New	+$549	﹤0.01%	2277
2020 Q1	–	Sell	-94	Closed	-$1K	–	2234
2019 Q4	$1K	Buy	+94	New	+$840	﹤0.01%	2349
2019 Q3	–	Sell	-12	Closed	–	–	2369
2019 Q2	$0	Buy	+12	New	+$255	﹤0.01%	2385