SignatureFD’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 | $3.44K | Sell |
239
-166
| -41% | -$1.99K | ﹤0.01% | 2903 |
|
|
2025
Q4 | $3.85K | Buy |
405
+310
| +326% | +$2.69K | ﹤0.01% | 2783 |
|
|
2025
Q3 | $498 | Sell |
95
-1,911
| -95% | -$10.1K | ﹤0.01% | 3194 |
|
|
2025
Q2 | $12K | Sell |
2,006
-355
| -15% | -$2.03K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $17.4K | Sell |
2,361
-1,506
| -39% | -$13.1K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $36.1K | Sell |
3,867
-669
| -15% | -$5.51K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $34.7K | Sell |
4,536
-1,766
| -28% | -$14.4K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $54.6K | Buy |
6,302
+865
| +16% | +$7.71K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $43.9K | Sell |
5,437
-2,498
| -31% | -$19.5K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $66.5K | Buy |
7,935
+2,542
| +47% | +$24K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $57.3K | Hold |
5,393
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q2 | $44.4K | Buy |
5,393
+2,763
| +105% | +$20.3K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $18.9K | Buy |
2,630
+215
| +9% | +$1.95K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $25K | Buy |
2,415
+1,022
| +73% | +$10.8K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $11K | Buy |
1,393
+281
| +25% | +$2.51K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $11K | Buy |
1,112
+25
| +2% | +$329 | ﹤0.01% | 2079 |
|
|
2022
Q1 | $15K | Hold |
1,087
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q4 | $9K | Buy |
1,087
+61
| +6% | +$555 | ﹤0.01% | 2180 |
|
|
2021
Q3 | $9K | Buy |
1,026
+470
| +85% | +$3.67K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $5K | Sell |
556
-29
| -5% | -$301 | ﹤0.01% | 2294 |
|
|
2021
Q1 | $6K | Buy |
585
+34
| +6% | +$337 | ﹤0.01% | 2081 |
|
|
2020
Q4 | $4K | Buy |
+551
| New | +$3.06K | ﹤0.01% | 2051 |
|
|
2020
Q3 | – | Sell |
-279
| Closed | -$1K | – | 2725 |
|
|
2020
Q2 | $1K | Buy |
+279
| New | +$1.29K | ﹤0.01% | 2361 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$1K | – | 2250 |
|
|
2019
Q3 | $1K | Buy |
+63
| New | +$874 | ﹤0.01% | 1990 |
|
Other funds holding PUMP
SG
VCM
VCM