Tudor Investment Corp’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 | – | Sell |
-95,368
| Closed | -$701K | – | 2104 |
|
|
2025
Q1 | $701K | Buy |
+95,368
| New | +$701K | ﹤0.01% | 1130 |
|
|
2024
Q2 | – | Sell |
-270,103
| Closed | -$2.18M | – | 1887 |
|
|
2024
Q1 | $2.18M | Sell |
270,103
-9,543
| -3% | -$77.1K | 0.01% | 649 |
|
|
2023
Q4 | $2.34M | Buy |
279,646
+185,475
| +197% | +$1.55M | 0.02% | 652 |
|
|
2023
Q3 | $1M | Buy |
94,171
+45,311
| +93% | +$482K | 0.01% | 906 |
|
|
2023
Q2 | $403K | Buy |
+48,860
| New | +$403K | ﹤0.01% | 1199 |
|
|
2022
Q4 | – | Sell |
-124,139
| Closed | -$999K | – | 1893 |
|
|
2022
Q3 | $999K | Buy |
124,139
+35,834
| +41% | +$288K | 0.02% | 813 |
|
|
2022
Q2 | $883K | Sell |
88,305
-48,920
| -36% | -$489K | 0.02% | 867 |
|
|
2022
Q1 | $1.91M | Buy |
137,225
+114,841
| +513% | +$1.6M | 0.04% | 559 |
|
|
2021
Q4 | $181K | Sell |
22,384
-16,739
| -43% | -$135K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $338K | Buy |
+39,123
| New | +$338K | 0.01% | 1275 |
|
|
2021
Q2 | – | Sell |
-31,813
| Closed | -$339K | – | 1774 |
|
|
2021
Q1 | $339K | Buy |
+31,813
| New | +$339K | 0.01% | 1255 |
|
|
2020
Q4 | – | Sell |
-68,437
| Closed | -$278K | – | 1550 |
|
|
2020
Q3 | $278K | Buy |
68,437
+52,369
| +326% | +$213K | 0.01% | 1000 |
|
|
2020
Q2 | $83K | Buy |
+16,068
| New | +$83K | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-30,583
| Closed | -$633K | – | 1278 |
|
|
2019
Q2 | $633K | Sell |
30,583
-23,988
| -44% | -$496K | 0.02% | 630 |
|
|
2019
Q1 | $1.23M | Buy |
54,571
+4,188
| +8% | +$94.4K | 0.05% | 400 |
|
|
2018
Q4 | $621K | Buy |
50,383
+31,912
| +173% | +$393K | 0.01% | 516 |
|
|
2018
Q3 | $305K | Buy |
+18,471
| New | +$305K | 0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-22,964
| Closed | -$330K | – | 1229 |
|
|
2017
Q3 | $330K | Buy |
+22,964
| New | +$330K | 0.01% | 780 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$322K | – | 1298 |
|
|
2017
Q1 | $322K | Buy |
+25,000
| New | +$322K | 0.01% | 955 |
|