RBF 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
Q2 | $867K | Hold |
145,200
| – | – | 0.04% | 322 |
|
|
2025
Q1 | $1.07M | Hold |
145,200
| – | – | 0.06% | 272 |
|
|
2024
Q4 | $1.35M | Hold |
145,200
| – | – | 0.07% | 248 |
|
|
2024
Q3 | $1.11M | Hold |
145,200
| – | – | 0.06% | 277 |
|
|
2024
Q2 | $1.26M | Hold |
145,200
| – | – | 0.07% | 244 |
|
|
2024
Q1 | $1.17M | Hold |
145,200
| – | – | 0.07% | 271 |
|
|
2023
Q4 | $1.22M | Hold |
145,200
| – | – | 0.07% | 254 |
|
|
2023
Q3 | $1.54M | Hold |
145,200
| – | – | 0.1% | 191 |
|
|
2023
Q2 | $1.2M | Hold |
145,200
| – | – | 0.07% | 246 |
|
|
2023
Q1 | $1.04M | Hold |
145,200
| – | – | 0.08% | 240 |
|
|
2022
Q4 | $1.51M | Hold |
145,200
| – | – | 0.11% | 180 |
|
|
2022
Q3 | $1.17M | Hold |
145,200
| – | – | 0.1% | 210 |
|
|
2022
Q2 | $2.02M | Hold |
145,200
| – | – | 0.14% | 153 |
|
|
2022
Q1 | $2.02M | Hold |
145,200
| – | – | 0.13% | 170 |
|
|
2021
Q4 | $1.18M | Hold |
145,200
| – | – | 0.07% | 243 |
|
|
2021
Q3 | $1.26M | Hold |
145,200
| – | – | 0.07% | 227 |
|
|
2021
Q2 | $1.33M | Hold |
145,200
| – | – | 0.07% | 240 |
|
|
2021
Q1 | $1.55M | Hold |
145,200
| – | – | 0.1% | 184 |
|
|
2020
Q4 | $1.07M | Hold |
145,200
| – | – | 0.08% | 192 |
|
|
2020
Q3 | $590K | Hold |
145,200
| – | – | 0.06% | 226 |
|
|
2020
Q2 | $746K | Buy |
145,200
+30,000
| +26% | +$154K | 0.08% | 201 |
|
|
2020
Q1 | $288K | Buy |
+115,200
| New | +$288K | 0.04% | 271 |
|