Quarry LP’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 | $20K | Sell |
3,345
-1
| -0% | -$6 | ﹤0.01% | 1177 |
|
|
2025
Q1 | $24.6K | Buy |
+3,346
| New | +$24.6K | 0.01% | 1050 |
|
|
2024
Q4 | – | Sell |
-2,469
| Closed | -$18.9K | – | 1925 |
|
|
2024
Q3 | $18.9K | Sell |
2,469
-2,197
| -47% | -$16.8K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $40.5K | Buy |
+4,666
| New | +$40.5K | 0.01% | 749 |
|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$10.9K | – | 1825 |
|
|
2023
Q4 | $10.9K | Sell |
1,300
-2,217
| -63% | -$18.6K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $37.4K | Sell |
3,517
-2,094
| -37% | -$22.3K | 0.01% | 379 |
|
|
2023
Q2 | $46.2K | Buy |
5,611
+3,054
| +119% | +$25.2K | 0.02% | 216 |
|
|
2023
Q1 | $18.4K | Buy |
2,557
+1,670
| +188% | +$12K | ﹤0.01% | 617 |
|
|
2022
Q4 | $9.2K | Buy |
+887
| New | +$9.2K | ﹤0.01% | 597 |
|