Susquehanna Portfolio Strategies’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-182,310	Closed	-$1.47M	–	699
2024 Q1	$1.47M	Sell	182,310 -37,256	-17%	-$301K	0.03%	382
2023 Q4	$1.84M	Buy	+219,566	New	+$1.84M	0.03%	455