SignatureFD’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 | $12K | Sell |
2,006
-355
| -15% | -$2.12K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $17.4K | Sell |
2,361
-1,506
| -39% | -$11.1K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $36.1K | Sell |
3,867
-669
| -15% | -$6.24K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $34.7K | Sell |
4,536
-1,766
| -28% | -$13.5K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $54.6K | Buy |
6,302
+865
| +16% | +$7.5K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $43.9K | Sell |
5,437
-2,498
| -31% | -$20.2K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $66.5K | Buy |
7,935
+2,542
| +47% | +$21.3K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $57.3K | Hold |
5,393
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q2 | $44.4K | Buy |
5,393
+2,763
| +105% | +$22.8K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $18.9K | Buy |
2,630
+215
| +9% | +$1.55K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $25K | Buy |
2,415
+1,022
| +73% | +$10.6K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $11K | Buy |
1,393
+281
| +25% | +$2.22K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $11K | Buy |
1,112
+25
| +2% | +$247 | ﹤0.01% | 2075 |
|
|
2022
Q1 | $15K | Hold |
1,087
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q4 | $9K | Buy |
1,087
+61
| +6% | +$505 | ﹤0.01% | 2177 |
|
|
2021
Q3 | $9K | Buy |
1,026
+470
| +85% | +$4.12K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $5K | Sell |
556
-29
| -5% | -$261 | ﹤0.01% | 2286 |
|
|
2021
Q1 | $6K | Buy |
585
+34
| +6% | +$349 | ﹤0.01% | 2076 |
|
|
2020
Q4 | $4K | Buy |
+551
| New | +$4K | ﹤0.01% | 2045 |
|
|
2020
Q3 | – | Sell |
-279
| Closed | -$1K | – | 2703 |
|
|
2020
Q2 | $1K | Buy |
+279
| New | +$1K | ﹤0.01% | 2347 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$1K | – | 2237 |
|
|
2019
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1988 |
|