Quadrant Capital Group’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 | – | Sell |
-7,028
| Closed | -$51.7K | – | 2288 |
|
|
2025
Q1 | $51.7K | Buy |
7,028
+217
| +3% | +$1.6K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $63.5K | Sell |
6,811
-885
| -11% | -$8.26K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $59K | Sell |
7,696
-339
| -4% | -$2.6K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $69.7K | Buy |
8,035
+1,264
| +19% | +$11K | 0.01% | 1225 |
|
|
2024
Q1 | $54.7K | Sell |
6,771
-5,365
| -44% | -$43.3K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $102K | Buy |
12,136
+4,550
| +60% | +$38.1K | 0.01% | 980 |
|
|
2023
Q3 | $80.6K | Buy |
7,586
+212
| +3% | +$2.25K | 0.01% | 1008 |
|
|
2023
Q2 | $60.8K | Sell |
7,374
-683
| -8% | -$5.63K | 0.01% | 1156 |
|
|
2023
Q1 | $57.9K | Buy |
8,057
+4,779
| +146% | +$34.4K | 0.01% | 1148 |
|
|
2022
Q4 | $34K | Sell |
3,278
-1
| -0% | -$10 | ﹤0.01% | 1399 |
|
|
2022
Q3 | $26K | Buy |
3,279
+2,777
| +553% | +$22K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $5K | Buy |
502
+399
| +387% | +$3.97K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $1K | Sell |
103
-56
| -35% | -$544 | ﹤0.01% | 2363 |
|
|
2021
Q4 | $1K | Hold |
159
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q3 | $1K | Sell |
159
-113
| -42% | -$711 | ﹤0.01% | 2370 |
|
|
2021
Q2 | $2K | Buy |
272
+151
| +125% | +$1.11K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $1K | Hold |
121
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q4 | $1K | Buy |
121
+20
| +20% | +$165 | ﹤0.01% | 2177 |
|
|
2020
Q3 | $0 | Buy |
+101
| New | – | ﹤0.01% | 2277 |
|
|
2020
Q1 | – | Sell |
-94
| Closed | -$1K | – | 2234 |
|
|
2019
Q4 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 2349 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | – | – | 2369 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2385 |
|