Squarepoint’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 | $610K | Buy |
102,166
+57,226
| +127% | +$342K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $330K | Sell |
44,940
-172,015
| -79% | -$1.26M | ﹤0.01% | 2144 |
|
|
2024
Q4 | $2.02M | Buy |
+216,955
| New | +$2.02M | ﹤0.01% | 1149 |
|
|
2024
Q3 | – | Sell |
-157,057
| Closed | -$1.36M | – | 2926 |
|
|
2024
Q2 | $1.36M | Buy |
157,057
+141,724
| +924% | +$1.23M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $124K | Sell |
15,333
-28,531
| -65% | -$231K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $368K | Buy |
43,864
+12,377
| +39% | +$104K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $335K | Sell |
31,487
-79,251
| -72% | -$842K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $912K | Buy |
110,738
+11,383
| +11% | +$93.8K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $714K | Buy |
99,355
+87,349
| +728% | +$628K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $125K | Sell |
12,006
-145,450
| -92% | -$1.51M | ﹤0.01% | 2017 |
|
|
2022
Q3 | $1.27M | Buy |
+157,456
| New | +$1.27M | 0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-19,327
| Closed | -$143K | – | 2951 |
|
|
2020
Q4 | $143K | Sell |
19,327
-1,812
| -9% | -$13.4K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $86K | Sell |
21,139
-2,998
| -12% | -$12.2K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $124K | Sell |
24,137
-3,054
| -11% | -$15.7K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $68K | Sell |
27,191
-345,706
| -93% | -$865K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $4.2M | Buy |
372,897
+325,097
| +680% | +$3.66M | 0.03% | 549 |
|
|
2019
Q3 | $435K | Sell |
47,800
-71,337
| -60% | -$649K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $2.47M | Sell |
119,137
-63,556
| -35% | -$1.32M | 0.02% | 716 |
|
|
2019
Q1 | $4.12M | Buy |
+182,693
| New | +$4.12M | 0.04% | 518 |
|
|
2018
Q3 | – | Sell |
-17,278
| Closed | -$271K | – | 2166 |
|
|
2018
Q2 | $271K | Sell |
17,278
-5,722
| -25% | -$89.7K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $365K | Buy |
+23,000
| New | +$365K | 0.01% | 1216 |
|