Tower Research Capital (TRC)’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 | $64.4K | Buy |
10,789
+4,461
| +70% | +$26.6K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $46.5K | Sell |
6,328
-4,124
| -39% | -$30.3K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $97.5K | Buy |
10,452
+5,270
| +102% | +$49.2K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $39.7K | Sell |
5,182
-18,658
| -78% | -$143K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $207K | Buy |
23,840
+21,074
| +762% | +$183K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $22.3K | Sell |
2,766
-23,362
| -89% | -$189K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $219K | Buy |
26,128
+24,107
| +1,193% | +$202K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $21.5K | Sell |
2,021
-756
| -27% | -$8.04K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $22.9K | Sell |
2,777
-16,185
| -85% | -$133K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $136K | Buy |
18,962
+18,465
| +3,715% | +$132K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $5K | Sell |
497
-8,996
| -95% | -$90.5K | ﹤0.01% | 4899 |
|
|
2022
Q3 | $77K | Buy |
9,493
+1,163
| +14% | +$9.43K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $84K | Sell |
8,330
-7,916
| -49% | -$79.8K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $226K | Buy |
16,246
+14,520
| +841% | +$202K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $14K | Sell |
1,726
-19,856
| -92% | -$161K | ﹤0.01% | 4097 |
|
|
2021
Q3 | $187K | Buy |
21,582
+9,353
| +76% | +$81K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $112K | Buy |
12,229
+8,562
| +233% | +$78.4K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $39K | Buy |
3,667
+404
| +12% | +$4.3K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $24K | Sell |
3,263
-23,322
| -88% | -$172K | ﹤0.01% | 3751 |
|
|
2020
Q3 | $108K | Buy |
26,585
+20,751
| +356% | +$84.3K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $30K | Buy |
5,834
+1,276
| +28% | +$6.56K | ﹤0.01% | 3438 |
|
|
2020
Q1 | $11K | Buy |
4,558
+3,751
| +465% | +$9.05K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $9K | Sell |
807
-911
| -53% | -$10.2K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $16K | Buy |
1,718
+1,198
| +230% | +$11.2K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $11K | Buy |
+520
| New | +$11K | ﹤0.01% | 2512 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$1K | – | 4184 |
|
|
2018
Q4 | $1K | Sell |
62
-13,538
| -100% | -$218K | ﹤0.01% | 3648 |
|
|
2018
Q3 | $224K | Buy |
+13,600
| New | +$224K | 0.02% | 919 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$32K | – | 3972 |
|
|
2018
Q1 | $32K | Buy |
2,000
+1,600
| +400% | +$25.6K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $8K | Sell |
400
-6,850
| -94% | -$137K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $104K | Sell |
7,250
-10,634
| -59% | -$153K | 0.01% | 1312 |
|
|
2017
Q2 | $250K | Buy |
+17,884
| New | +$250K | 0.03% | 295 |
|