Two Sigma Investments’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 | $13.6M | Buy |
945,030
+109,522
| +13% | +$1.31M | 0.01% | 1203 |
|
|
2025
Q4 | $7.95M | Buy |
835,508
+519,853
| +165% | +$4.52M | 0.01% | 1287 |
|
|
2025
Q3 | $1.65M | Buy |
315,655
+293,710
| +1,338% | +$1.56M | ﹤0.01% | 2256 |
|
|
2025
Q2 | $131K | Sell |
21,945
-115,656
| -84% | -$662K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $1.01M | Sell |
137,601
-254,704
| -65% | -$2.21M | ﹤0.01% | 2169 |
|
|
2024
Q4 | $3.66M | Buy |
392,305
+235,005
| +149% | +$1.93M | 0.01% | 1298 |
|
|
2024
Q3 | $1.2M | Buy |
157,300
+20,200
| +15% | +$165K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $1.19M | Sell |
137,100
-242,634
| -64% | -$2.16M | ﹤0.01% | 1893 |
|
|
2024
Q1 | $3.07M | Sell |
379,734
-435,430
| -53% | -$3.4M | 0.01% | 1218 |
|
|
2023
Q4 | $6.83M | Buy |
815,164
+636,737
| +357% | +$6.01M | 0.02% | 838 |
|
|
2023
Q3 | $1.9M | Buy |
178,427
+147,427
| +476% | +$1.46M | 0.01% | 1433 |
|
|
2023
Q2 | $255K | Sell |
31,000
-187,062
| -86% | -$1.37M | ﹤0.01% | 2564 |
|
|
2023
Q1 | $1.57M | Sell |
218,062
-6,719
| -3% | -$61K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $2.33M | Buy |
+224,781
| New | +$2.37M | 0.01% | 1243 |
|
|
2022
Q2 | – | Sell |
-315,207
| Closed | -$4.39M | – | 2857 |
|
|
2022
Q1 | $4.39M | Buy |
315,207
+220,117
| +231% | +$2.63M | 0.01% | 978 |
|
|
2021
Q4 | $770K | Sell |
95,090
-48,123
| -34% | -$438K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $1.24M | Buy |
+143,213
| New | +$1.12M | ﹤0.01% | 2412 |
|
|
2020
Q4 | – | Sell |
-82,205
| Closed | -$334K | – | 3674 |
|
|
2020
Q3 | $334K | Sell |
82,205
-2,353
| -3% | -$12.8K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $435K | Buy |
84,558
+23,283
| +38% | +$107K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $153K | Buy |
+61,275
| New | +$492K | ﹤0.01% | 2742 |
|
|
2018
Q2 | – | Sell |
-223,444
| Closed | -$3.55M | – | 3577 |
|
|
2018
Q1 | $3.55M | Sell |
223,444
-657,135
| -75% | -$11.9M | 0.01% | 1151 |
|
|
2017
Q4 | $17.8M | Buy |
880,579
+838,679
| +2,002% | +$14.2M | 0.06% | 407 |
|
|
2017
Q3 | $601K | Buy |
+41,900
| New | +$526K | ﹤0.01% | 2036 |
|
Other funds holding PUMP
SG
VCM
VCM
