Tudor Investment Corp’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 | $7.31M | Sell |
507,253
-108,963
| -18% | -$1.3M | 0.01% | 935 |
|
|
2025
Q4 | $5.86M | Buy |
616,216
+181,113
| +42% | +$1.57M | 0.01% | 1056 |
|
|
2025
Q3 | $2.28M | Buy |
+435,103
| New | +$2.31M | ﹤0.01% | 1716 |
|
|
2025
Q2 | – | Sell |
-95,368
| Closed | -$701K | – | 3663 |
|
|
2025
Q1 | $701K | Buy |
+95,368
| New | +$829K | ﹤0.01% | 2066 |
|
|
2024
Q2 | – | Sell |
-270,103
| Closed | -$2.18M | – | 2708 |
|
|
2024
Q1 | $2.18M | Sell |
270,103
-9,543
| -3% | -$74.5K | 0.01% | 976 |
|
|
2023
Q4 | $2.34M | Buy |
279,646
+185,475
| +197% | +$1.75M | 0.02% | 1014 |
|
|
2023
Q3 | $1M | Buy |
94,171
+45,311
| +93% | +$450K | 0.01% | 1293 |
|
|
2023
Q2 | $403K | Buy |
+48,860
| New | +$359K | ﹤0.01% | 1833 |
|
|
2022
Q4 | – | Sell |
-124,139
| Closed | -$999K | – | 2765 |
|
|
2022
Q3 | $999K | Buy |
124,139
+35,834
| +41% | +$320K | 0.02% | 910 |
|
|
2022
Q2 | $883K | Sell |
88,305
-48,920
| -36% | -$643K | 0.02% | 959 |
|
|
2022
Q1 | $1.91M | Buy |
137,225
+114,841
| +513% | +$1.37M | 0.04% | 576 |
|
|
2021
Q4 | $181K | Sell |
22,384
-16,739
| -43% | -$152K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $338K | Buy |
+39,123
| New | +$306K | 0.01% | 1959 |
|
|
2021
Q2 | – | Sell |
-31,813
| Closed | -$339K | – | 1874 |
|
|
2021
Q1 | $339K | Buy |
+31,813
| New | +$316K | 0.01% | 1268 |
|
|
2020
Q4 | – | Sell |
-68,437
| Closed | -$278K | – | 1573 |
|
|
2020
Q3 | $278K | Buy |
68,437
+52,369
| +326% | +$285K | 0.01% | 1009 |
|
|
2020
Q2 | $83K | Buy |
+16,068
| New | +$74.1K | ﹤0.01% | 1093 |
|
|
2019
Q3 | – | Sell |
-30,583
| Closed | -$633K | – | 1291 |
|
|
2019
Q2 | $633K | Sell |
30,583
-23,988
| -44% | -$509K | 0.02% | 635 |
|
|
2019
Q1 | $1.23M | Buy |
54,571
+4,188
| +8% | +$74.9K | 0.05% | 407 |
|
|
2018
Q4 | $621K | Buy |
50,383
+31,912
| +173% | +$525K | 0.01% | 527 |
|
|
2018
Q3 | $305K | Buy |
+18,471
| New | +$298K | 0.01% | 853 |
|
|
2017
Q4 | – | Sell |
-22,964
| Closed | -$330K | – | 1239 |
|
|
2017
Q3 | $330K | Buy |
+22,964
| New | +$288K | 0.01% | 793 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$322K | – | 1309 |
|
|
2017
Q1 | $322K | Buy |
+25,000
| New | +$338K | 0.01% | 961 |
|
Other funds holding PUMP
SG
VCM
VCM
