Susquehanna Fundamental Investments’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,309
| Closed | -$311K | – | 1199 |
|
|
2024
Q4 | $311K | Buy |
+33,309
| New | +$311K | ﹤0.01% | 934 |
|
|
2024
Q2 | $2.64M | Buy |
303,971
+247,860
| +442% | +$2.15M | 0.06% | 345 |
|
|
2024
Q1 | $453K | Buy |
+56,111
| New | +$453K | 0.02% | 484 |
|
|
2021
Q3 | – | Sell |
-14,460
| Closed | -$132K | – | 1859 |
|
|
2021
Q2 | $132K | Sell |
14,460
-52,341
| -78% | -$478K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $712K | Buy |
+66,801
| New | +$712K | 0.01% | 1014 |
|
|
2020
Q4 | – | Sell |
-67,600
| Closed | -$274K | – | 1581 |
|
|
2020
Q3 | $274K | Sell |
67,600
-16,000
| -19% | -$64.9K | 0.01% | 1089 |
|
|
2020
Q2 | $430K | Buy |
+83,600
| New | +$430K | 0.02% | 653 |
|