Quantbot Technologies’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
174,652
+23,372
| +15% | +$140K | 0.03% | 766 |
|
|
2025
Q1 | $1.11M | Buy |
151,280
+124,559
| +466% | +$916K | 0.04% | 643 |
|
|
2024
Q4 | $249K | Sell |
26,721
-31,260
| -54% | -$292K | 0.01% | 1004 |
|
|
2024
Q3 | $444K | Buy |
+57,981
| New | +$444K | 0.02% | 861 |
|
|
2024
Q2 | – | Sell |
-68,240
| Closed | -$551K | – | 1820 |
|
|
2024
Q1 | $551K | Buy |
+68,240
| New | +$551K | 0.03% | 714 |
|
|
2023
Q3 | – | Sell |
-38,469
| Closed | -$317K | – | 1880 |
|
|
2023
Q2 | $317K | Sell |
38,469
-42,821
| -53% | -$353K | 0.02% | 815 |
|
|
2023
Q1 | $584K | Buy |
+81,290
| New | +$584K | 0.04% | 565 |
|
|
2022
Q4 | – | Sell |
-62,664
| Closed | -$504K | – | 2026 |
|
|
2022
Q3 | $504K | Buy |
+62,664
| New | +$504K | 0.04% | 583 |
|
|
2022
Q2 | – | Sell |
-41,685
| Closed | -$580K | – | 2053 |
|
|
2022
Q1 | $580K | Buy |
41,685
+27,686
| +198% | +$385K | 0.05% | 523 |
|
|
2021
Q4 | $113K | Sell |
13,999
-7,486
| -35% | -$60.4K | 0.01% | 842 |
|
|
2021
Q3 | $185K | Buy |
+21,485
| New | +$185K | 0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-45,056
| Closed | -$409K | – | 1513 |
|
|
2019
Q3 | $409K | Buy |
+45,056
| New | +$409K | 0.04% | 510 |
|
|
2018
Q4 | – | Sell |
-12,125
| Closed | -$199K | – | 1335 |
|
|
2018
Q3 | $199K | Buy |
+12,125
| New | +$199K | 0.01% | 746 |
|
|
2017
Q3 | – | Sell |
-4,021
| Closed | -$56K | – | 1386 |
|
|
2017
Q2 | $56K | Buy |
+4,021
| New | +$56K | 0.01% | 893 |
|