Qube Research & Technologies (QRT)’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Sell |
104,499
-423,848
| -80% | -$5.07M | ﹤0.01% | 2308 |
|
|
2025
Q4 | $5.02M | Sell |
528,347
-63,332
| -11% | -$550K | 0.01% | 1766 |
|
|
2025
Q3 | $3.1M | Buy |
+591,679
| New | +$3.14M | ﹤0.01% | 2009 |
|
|
2025
Q2 | – | Sell |
-74,492
| Closed | -$548K | – | 3889 |
|
|
2025
Q1 | $548K | Buy |
+74,492
| New | +$648K | ﹤0.01% | 2508 |
|
|
2024
Q3 | – | Sell |
-9,850
| Closed | -$85.4K | – | 3948 |
|
|
2024
Q2 | $85.4K | Sell |
9,850
-787,995
| -99% | -$7.02M | ﹤0.01% | 2639 |
|
|
2024
Q1 | $6.45M | Buy |
797,845
+568,626
| +248% | +$4.44M | 0.01% | 1076 |
|
|
2023
Q4 | $1.92M | Buy |
+229,219
| New | +$2.16M | ﹤0.01% | 1551 |
|
|
2023
Q2 | – | Sell |
-56,901
| Closed | -$409K | – | 2878 |
|
|
2023
Q1 | $409K | Sell |
56,901
-46,961
| -45% | -$426K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $1.08M | Buy |
+103,862
| New | +$1.09M | 0.01% | 1198 |
|
|
2022
Q3 | – | Sell |
-216,766
| Closed | -$2.17M | – | 2918 |
|
|
2022
Q2 | $2.17M | Buy |
216,766
+141,593
| +188% | +$1.86M | 0.02% | 773 |
|
|
2022
Q1 | $1.05M | Sell |
75,173
-25,140
| -25% | -$300K | 0.01% | 1147 |
|
|
2021
Q4 | $813K | Buy |
+100,313
| New | +$913K | 0.01% | 1309 |
|
|
2021
Q3 | – | Sell |
-176,142
| Closed | -$1.61M | – | 2666 |
|
|
2021
Q2 | $1.61M | Buy |
+176,142
| New | +$1.83M | 0.02% | 773 |
|
|
2020
Q3 | – | Sell |
-139,600
| Closed | -$718K | – | 2030 |
|
|
2020
Q2 | $718K | Buy |
139,600
+109,961
| +371% | +$507K | 0.01% | 986 |
|
|
2020
Q1 | $74K | Buy |
29,639
+13,435
| +83% | +$108K | ﹤0.01% | 995 |
|
|
2019
Q4 | $182K | Buy |
+16,204
| New | +$145K | 0.01% | 1409 |
|
Other funds holding PUMP
SG
VCM
VCM
