Renaissance Technologies’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 | $1.45M | Buy |
+243,033
| New | +$1.45M | ﹤0.01% | 2306 |
|
|
2025
Q1 | – | Sell |
-239,800
| Closed | -$2.24M | – | 3764 |
|
|
2024
Q4 | $2.24M | Buy |
239,800
+152,600
| +175% | +$1.42M | ﹤0.01% | 1981 |
|
|
2024
Q3 | $668K | Buy |
+87,200
| New | +$668K | ﹤0.01% | 2652 |
|
|
2023
Q3 | – | Sell |
-126,300
| Closed | -$1.04M | – | 4011 |
|
|
2023
Q2 | $1.04M | Buy |
+126,300
| New | +$1.04M | ﹤0.01% | 2445 |
|
|
2022
Q3 | – | Sell |
-133,800
| Closed | -$1.34M | – | 4338 |
|
|
2022
Q2 | $1.34M | Buy |
133,800
+43,600
| +48% | +$436K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $1.26M | Buy |
90,200
+78,300
| +658% | +$1.09M | ﹤0.01% | 2573 |
|
|
2021
Q4 | $96K | Sell |
11,900
-42,000
| -78% | -$339K | ﹤0.01% | 3686 |
|
|
2021
Q3 | $466K | Buy |
+53,900
| New | +$466K | ﹤0.01% | 2916 |
|
|
2021
Q2 | – | Sell |
-48,400
| Closed | -$516K | – | 3716 |
|
|
2021
Q1 | $516K | Sell |
48,400
-21,345
| -31% | -$228K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $515K | Sell |
69,745
-934,355
| -93% | -$6.9M | ﹤0.01% | 2805 |
|
|
2020
Q3 | $4.08M | Sell |
1,004,100
-586,400
| -37% | -$2.38M | ﹤0.01% | 1688 |
|
|
2020
Q2 | $8.18M | Buy |
+1,590,500
| New | +$8.18M | 0.01% | 1344 |
|
|
2019
Q4 | – | Sell |
-249,400
| Closed | -$2.27M | – | 3694 |
|
|
2019
Q3 | $2.27M | Buy |
249,400
+42,500
| +21% | +$386K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $4.28M | Buy |
+206,900
| New | +$4.28M | ﹤0.01% | 1899 |
|
|
2018
Q2 | – | Sell |
-595,200
| Closed | -$9.46M | – | 3474 |
|
|
2018
Q1 | $9.46M | Sell |
595,200
-556,700
| -48% | -$8.85M | 0.01% | 1402 |
|
|
2017
Q4 | $23.2M | Buy |
+1,151,900
| New | +$23.2M | 0.03% | 848 |
|