SG Americas Securities’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,595
| Closed | -$948K | – | 3182 |
|
|
2024
Q4 | $948K | Buy |
+101,595
| New | +$948K | ﹤0.01% | 767 |
|
|
2024
Q3 | – | Sell |
-86,060
| Closed | -$746K | – | 3104 |
|
|
2024
Q2 | $746K | Buy |
+86,060
| New | +$746K | ﹤0.01% | 1334 |
|
|
2024
Q1 | – | Sell |
-116,142
| Closed | -$973K | – | 2914 |
|
|
2023
Q4 | $973K | Buy |
116,142
+102,537
| +754% | +$859K | 0.01% | 926 |
|
|
2023
Q3 | $145K | Buy |
+13,605
| New | +$145K | ﹤0.01% | 2292 |
|
|
2022
Q4 | – | Sell |
-10,013
| Closed | -$81K | – | 2922 |
|
|
2022
Q3 | $81K | Sell |
10,013
-32,772
| -77% | -$265K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $428K | Buy |
42,785
+25,237
| +144% | +$252K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $244K | Buy |
+17,548
| New | +$244K | ﹤0.01% | 2060 |
|
|
2021
Q2 | – | Sell |
-22,507
| Closed | -$240K | – | 2784 |
|
|
2021
Q1 | $240K | Buy |
22,507
+2,315
| +11% | +$24.7K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $149K | Buy |
+20,192
| New | +$149K | ﹤0.01% | 2476 |
|
|
2020
Q3 | – | Sell |
-49,133
| Closed | -$253K | – | 2743 |
|
|
2020
Q2 | $253K | Buy |
49,133
+9,906
| +25% | +$51K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $98K | Buy |
39,227
+21,681
| +124% | +$54.2K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $197K | Buy |
17,546
+2,200
| +14% | +$24.7K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $139K | Buy |
+15,346
| New | +$139K | ﹤0.01% | 2193 |
|
|
2019
Q2 | – | Sell |
-23,457
| Closed | -$529K | – | 2788 |
|
|
2019
Q1 | $529K | Buy |
23,457
+7,640
| +48% | +$172K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $195K | Sell |
15,817
-15,786
| -50% | -$195K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $521K | Sell |
31,603
-985
| -3% | -$16.2K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $511K | Buy |
32,588
+14,953
| +85% | +$234K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $280K | Buy |
+17,635
| New | +$280K | ﹤0.01% | 1891 |
|