QCM
Quantinno Capital Management’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
+19,219
| New | +$115K | ﹤0.01% | 2467 |
|
|
2025
Q1 | – | Sell |
-17,998
| Closed | -$168K | – | 2133 |
|
|
2024
Q4 | $168K | Buy |
17,998
+465
| +3% | +$4.34K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $134K | Buy |
+17,533
| New | +$134K | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-65,618
| Closed | -$738K | – | 517 |
|
|
2019
Q4 | $738K | Buy |
+65,618
| New | +$738K | 0.46% | 23 |
|
|
2019
Q3 | – | Sell |
-21,223
| Closed | -$439K | – | 493 |
|
|
2019
Q2 | $439K | Sell |
21,223
-18,891
| -47% | -$391K | 0.26% | 151 |
|
|
2019
Q1 | $904K | Buy |
+40,114
| New | +$904K | 0.58% | 2 |
|