SG Americas Securities’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 | $417K | Sell |
28,933
-23,666
| -45% | -$283K | ﹤0.01% | 2288 |
|
|
2025
Q4 | $500K | Buy |
52,599
+18,251
| +53% | +$159K | ﹤0.01% | 2495 |
|
|
2025
Q3 | $180K | Buy |
+34,348
| New | +$182K | ﹤0.01% | 2801 |
|
|
2025
Q1 | – | Sell |
-101,595
| Closed | -$948K | – | 3696 |
|
|
2024
Q4 | $948K | Buy |
+101,595
| New | +$836K | ﹤0.01% | 890 |
|
|
2024
Q3 | – | Sell |
-86,060
| Closed | -$746K | – | 3570 |
|
|
2024
Q2 | $746K | Buy |
+86,060
| New | +$767K | ﹤0.01% | 1460 |
|
|
2024
Q1 | – | Sell |
-116,142
| Closed | -$973K | – | 3347 |
|
|
2023
Q4 | $973K | Buy |
116,142
+102,537
| +754% | +$967K | 0.01% | 1040 |
|
|
2023
Q3 | $145K | Buy |
+13,605
| New | +$135K | ﹤0.01% | 2527 |
|
|
2022
Q4 | – | Sell |
-10,013
| Closed | -$81K | – | 3314 |
|
|
2022
Q3 | $81K | Sell |
10,013
-32,772
| -77% | -$293K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $428K | Buy |
42,785
+25,237
| +144% | +$332K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $244K | Buy |
+17,548
| New | +$210K | ﹤0.01% | 2304 |
|
|
2021
Q2 | – | Sell |
-22,507
| Closed | -$240K | – | 3163 |
|
|
2021
Q1 | $240K | Buy |
22,507
+2,315
| +11% | +$23K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $149K | Buy |
+20,192
| New | +$112K | ﹤0.01% | 2809 |
|
|
2020
Q3 | – | Sell |
-49,133
| Closed | -$253K | – | 3300 |
|
|
2020
Q2 | $253K | Buy |
49,133
+9,906
| +25% | +$45.7K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $98K | Buy |
39,227
+21,681
| +124% | +$174K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $197K | Buy |
17,546
+2,200
| +14% | +$19.7K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $139K | Buy |
+15,346
| New | +$213K | ﹤0.01% | 2557 |
|
|
2019
Q2 | – | Sell |
-23,457
| Closed | -$529K | – | 3349 |
|
|
2019
Q1 | $529K | Buy |
23,457
+7,640
| +48% | +$137K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $195K | Sell |
15,817
-15,786
| -50% | -$260K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $521K | Sell |
31,603
-985
| -3% | -$15.9K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $511K | Buy |
32,588
+14,953
| +85% | +$257K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $280K | Buy |
+17,635
| New | +$319K | ﹤0.01% | 2224 |
|
Other funds holding PUMP
SG
VCM
VCM
