Susquehanna International Group’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 | $1.03M | Buy |
172,810
+20,493
| +13% | +$122K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $1.12M | Sell |
152,317
-78,996
| -34% | -$581K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $2.16M | Buy |
231,313
+38,333
| +20% | +$358K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $1.48M | Buy |
192,980
+92,456
| +92% | +$708K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $872K | Buy |
100,524
+14,356
| +17% | +$124K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $696K | Sell |
86,168
-175,694
| -67% | -$1.42M | ﹤0.01% | 3079 |
|
|
2023
Q4 | $2.19M | Sell |
261,862
-143,009
| -35% | -$1.2M | ﹤0.01% | 1848 |
|
|
2023
Q3 | $4.3M | Buy |
404,871
+106,361
| +36% | +$1.13M | ﹤0.01% | 1213 |
|
|
2023
Q2 | $2.46M | Buy |
298,510
+197,247
| +195% | +$1.63M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $728K | Buy |
101,263
+43,491
| +75% | +$313K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $599K | Sell |
57,772
-103,121
| -64% | -$1.07M | ﹤0.01% | 2959 |
|
|
2022
Q3 | $1.3M | Buy |
160,893
+139,441
| +650% | +$1.12M | ﹤0.01% | 2199 |
|
|
2022
Q2 | $215K | Sell |
21,452
-127,214
| -86% | -$1.27M | ﹤0.01% | 4468 |
|
|
2022
Q1 | $2.07M | Buy |
148,666
+9,656
| +7% | +$135K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $1.13M | Sell |
139,010
-143,638
| -51% | -$1.16M | ﹤0.01% | 2707 |
|
|
2021
Q3 | $2.45M | Sell |
282,648
-407,221
| -59% | -$3.52M | ﹤0.01% | 1751 |
|
|
2021
Q2 | $6.32M | Buy |
689,869
+656,336
| +1,957% | +$6.01M | ﹤0.01% | 1086 |
|
|
2021
Q1 | $357K | Sell |
33,533
-59,953
| -64% | -$638K | ﹤0.01% | 4190 |
|
|
2020
Q4 | $691K | Buy |
93,486
+5,862
| +7% | +$43.3K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $356K | Sell |
87,624
-14,898
| -15% | -$60.5K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $527K | Buy |
102,522
+31,070
| +43% | +$160K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $179K | Sell |
71,452
-5,549
| -7% | -$13.9K | ﹤0.01% | 3840 |
|
|
2019
Q4 | $866K | Sell |
77,001
-74,745
| -49% | -$841K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $1.38M | Buy |
151,746
+110,564
| +268% | +$1M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $852K | Buy |
+41,182
| New | +$852K | ﹤0.01% | 2275 |
|
|
2019
Q1 | – | Sell |
-43,623
| Closed | -$537K | – | 4202 |
|
|
2018
Q4 | $537K | Buy |
+43,623
| New | +$537K | ﹤0.01% | 2067 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4395 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4466 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4284 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4329 |
|