Quadrature Capital’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,575
| Closed | -$108K | – | 1399 |
|
|
2024
Q4 | $108K | Sell |
11,575
-8,677
| -43% | -$81K | ﹤0.01% | 912 |
|
|
2024
Q3 | $155K | Buy |
20,252
+3,927
| +24% | +$30.1K | ﹤0.01% | 808 |
|
|
2024
Q2 | $141K | Buy |
+16,325
| New | +$141K | ﹤0.01% | 999 |
|
|
2024
Q1 | – | Sell |
-12,158
| Closed | -$102K | – | 1440 |
|
|
2023
Q4 | $102K | Buy |
+12,158
| New | +$102K | ﹤0.01% | 1065 |
|
|
2023
Q2 | – | Sell |
-56,211
| Closed | -$404K | – | 1179 |
|
|
2023
Q1 | $404K | Buy |
56,211
+19,401
| +53% | +$139K | 0.01% | 607 |
|
|
2022
Q4 | $382K | Buy |
36,810
+14,822
| +67% | +$154K | 0.01% | 566 |
|
|
2022
Q3 | $177K | Buy |
+21,988
| New | +$177K | 0.01% | 740 |
|
|
2022
Q1 | – | Sell |
-10,368
| Closed | -$84K | – | 932 |
|
|
2021
Q4 | $84K | Buy |
+10,368
| New | +$84K | ﹤0.01% | 632 |
|
|
2018
Q1 | – | Sell |
-59,661
| Closed | -$1.2M | – | 734 |
|
|
2017
Q4 | $1.2M | Buy |
59,661
+41,786
| +234% | +$843K | 0.11% | 195 |
|
|
2017
Q3 | $257K | Buy |
+17,875
| New | +$257K | 0.03% | 356 |
|