Simplex Trading’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 | $18K | Sell |
3,149
-7,882
| -71% | -$45.1K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $81K | Buy |
+11,031
| New | +$81K | ﹤0.01% | 1151 |
|
|
2024
Q4 | – | Sell |
-946
| Closed | -$7K | – | 3712 |
|
|
2024
Q3 | $7K | Sell |
946
-1,027
| -52% | -$7.6K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $17K | Sell |
1,973
-1,918
| -49% | -$16.5K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $31K | Buy |
3,891
+2,731
| +235% | +$21.8K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $9K | Buy |
+1,160
| New | +$9K | ﹤0.01% | 1854 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3660 |
|
|
2023
Q2 | – | Sell |
-5,794
| Closed | -$41K | – | 3710 |
|
|
2023
Q1 | $41K | Sell |
5,794
-30,139
| -84% | -$213K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $372K | Buy |
35,933
+5,448
| +18% | +$56.4K | ﹤0.01% | 590 |
|
|
2022
Q3 | $245K | Buy |
30,485
+12,448
| +69% | +$100K | ﹤0.01% | 832 |
|
|
2022
Q2 | $180K | Buy |
18,037
+11,465
| +174% | +$114K | ﹤0.01% | 904 |
|
|
2022
Q1 | $91K | Sell |
6,572
-95,510
| -94% | -$1.32M | ﹤0.01% | 1453 |
|
|
2021
Q4 | $826K | Sell |
102,082
-28,025
| -22% | -$227K | ﹤0.01% | 601 |
|
|
2021
Q3 | $1.29M | Hold |
130,107
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $1.19M | Buy |
130,107
+79,037
| +155% | +$724K | ﹤0.01% | 466 |
|
|
2021
Q1 | $544K | Buy |
+51,070
| New | +$544K | ﹤0.01% | 638 |
|
|
2020
Q4 | – | Sell |
-18,918
| Closed | -$76K | – | 3154 |
|
|
2020
Q3 | $76K | Buy |
+18,918
| New | +$76K | ﹤0.01% | 1207 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2882 |
|
|
2020
Q1 | – | Sell |
-7,712
| Closed | -$86K | – | 2863 |
|
|
2019
Q4 | $86K | Sell |
7,712
-18,162
| -70% | -$203K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $235K | Buy |
+25,874
| New | +$235K | ﹤0.01% | 588 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2666 |
|
|
2019
Q1 | – | Sell |
-5,022
| Closed | -$61K | – | 2697 |
|
|
2018
Q4 | $61K | Sell |
5,022
-4,324
| -46% | -$52.5K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $154K | Buy |
9,346
+9,114
| +3,928% | +$150K | ﹤0.01% | 867 |
|
|
2018
Q2 | $3K | Buy |
+232
| New | +$3K | ﹤0.01% | 1868 |
|