Trexquant Investment’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
$3.55M Buy
594,386
+578,297
+3,594% +$3.45M 0.04% 660
2025
Q1
$118K Buy
+16,089
New +$118K ﹤0.01% 1495
2024
Q4
Sell
-23,224
Closed -$178K 1795
2024
Q3
$178K Sell
23,224
-11,257
-33% -$86.2K ﹤0.01% 1449
2024
Q2
$299K Buy
+34,481
New +$299K ﹤0.01% 1363
2024
Q1
Sell
-74,728
Closed -$626K 1715
2023
Q4
$626K Buy
74,728
+29,870
+67% +$250K 0.01% 992
2023
Q3
$477K Buy
44,858
+28,507
+174% +$303K 0.01% 1041
2023
Q2
$135K Sell
16,351
-35,701
-69% -$294K ﹤0.01% 1353
2023
Q1
$374K Buy
+52,052
New +$374K 0.01% 1109
2022
Q4
Sell
-105,484
Closed -$849K 1663
2022
Q3
$849K Buy
105,484
+52,224
+98% +$420K 0.03% 590
2022
Q2
$533K Sell
53,260
-20,451
-28% -$205K 0.02% 793
2022
Q1
$1.03M Buy
73,711
+53,387
+263% +$744K 0.05% 465
2021
Q4
$165K Buy
+20,324
New +$165K 0.01% 1182
2021
Q3
Sell
-33,315
Closed -$305K 1415
2021
Q2
$305K Buy
+33,315
New +$305K 0.03% 703
2020
Q1
Sell
-32,029
Closed -$360K 1355
2019
Q4
$360K Buy
32,029
+17,207
+116% +$193K 0.02% 674
2019
Q3
$135K Sell
14,822
-7,424
-33% -$67.6K 0.01% 795
2019
Q2
$460K Sell
22,246
-86,214
-79% -$1.78M 0.04% 486
2019
Q1
$2.45M Buy
+108,460
New +$2.45M 0.17% 173
2018
Q4
Sell
-11,808
Closed -$195K 1260
2018
Q3
$195K Buy
+11,808
New +$195K 0.01% 830
2017
Q4
Sell
-14,089
Closed -$202K 1220
2017
Q3
$202K Buy
+14,089
New +$202K 0.05% 638