SummerHaven Investment Management’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 | $593K | Buy |
99,361
+2,789
| +3% | +$16.7K | 0.39% | 142 |
|
|
2025
Q1 | $710K | Buy |
96,572
+1,619
| +2% | +$11.9K | 0.5% | 103 |
|
|
2024
Q4 | $886K | Hold |
94,953
| – | – | 0.55% | 67 |
|
|
2024
Q3 | $727K | Buy |
+94,953
| New | +$727K | 0.44% | 150 |
|
|
2023
Q3 | – | Sell |
-73,325
| Closed | -$604K | – | 252 |
|
|
2023
Q2 | $604K | Sell |
73,325
-17,086
| -19% | -$141K | 0.38% | 133 |
|
|
2023
Q1 | $650K | Buy |
90,411
+2,159
| +2% | +$15.5K | 0.38% | 154 |
|
|
2022
Q4 | $915K | Buy |
88,252
+1,021
| +1% | +$10.6K | 0.55% | 57 |
|
|
2022
Q3 | $702K | Buy |
+87,231
| New | +$702K | 0.49% | 110 |
|