Trexquant Investment’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12M | Sell |
285,995
-330,162
| -54% | -$3.95M | 0.03% | 731 |
|
|
2025
Q4 | $5.86M | Buy |
616,157
+548,682
| +813% | +$4.77M | 0.05% | 521 |
|
|
2025
Q3 | $354K | Sell |
67,475
-526,911
| -89% | -$2.8M | ﹤0.01% | 1397 |
|
|
2025
Q2 | $3.55M | Buy |
594,386
+578,297
| +3,594% | +$3.31M | 0.04% | 661 |
|
|
2025
Q1 | $118K | Buy |
+16,089
| New | +$140K | ﹤0.01% | 1495 |
|
|
2024
Q4 | – | Sell |
-23,224
| Closed | -$178K | – | 1796 |
|
|
2024
Q3 | $178K | Sell |
23,224
-11,257
| -33% | -$91.9K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $299K | Buy |
+34,481
| New | +$307K | ﹤0.01% | 1363 |
|
|
2024
Q1 | – | Sell |
-74,728
| Closed | -$626K | – | 1715 |
|
|
2023
Q4 | $626K | Buy |
74,728
+29,870
| +67% | +$282K | 0.01% | 992 |
|
|
2023
Q3 | $477K | Buy |
44,858
+28,507
| +174% | +$283K | 0.01% | 1041 |
|
|
2023
Q2 | $135K | Sell |
16,351
-35,701
| -69% | -$262K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $374K | Buy |
+52,052
| New | +$472K | 0.01% | 1109 |
|
|
2022
Q4 | – | Sell |
-105,484
| Closed | -$849K | – | 1663 |
|
|
2022
Q3 | $849K | Buy |
105,484
+52,224
| +98% | +$467K | 0.03% | 590 |
|
|
2022
Q2 | $533K | Sell |
53,260
-20,451
| -28% | -$269K | 0.02% | 793 |
|
|
2022
Q1 | $1.03M | Buy |
73,711
+53,387
| +263% | +$638K | 0.05% | 465 |
|
|
2021
Q4 | $165K | Buy |
+20,324
| New | +$185K | 0.01% | 1182 |
|
|
2021
Q3 | – | Sell |
-33,315
| Closed | -$305K | – | 1415 |
|
|
2021
Q2 | $305K | Buy |
+33,315
| New | +$345K | 0.03% | 703 |
|
|
2020
Q1 | – | Sell |
-32,029
| Closed | -$360K | – | 1355 |
|
|
2019
Q4 | $360K | Buy |
32,029
+17,207
| +116% | +$154K | 0.02% | 674 |
|
|
2019
Q3 | $135K | Sell |
14,822
-7,424
| -33% | -$103K | 0.01% | 795 |
|
|
2019
Q2 | $460K | Sell |
22,246
-86,214
| -79% | -$1.83M | 0.04% | 486 |
|
|
2019
Q1 | $2.44M | Buy |
+108,460
| New | +$1.94M | 0.17% | 173 |
|
|
2018
Q4 | – | Sell |
-11,808
| Closed | -$195K | – | 1260 |
|
|
2018
Q3 | $195K | Buy |
+11,808
| New | +$190K | 0.01% | 830 |
|
|
2017
Q4 | – | Sell |
-14,089
| Closed | -$202K | – | 1220 |
|
|
2017
Q3 | $202K | Buy |
+14,089
| New | +$177K | 0.05% | 638 |
|
Other funds holding PUMP
SG
VCM
VCM
