Two Sigma Investments’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 | $131K | Sell |
21,945
-115,656
| -84% | -$690K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $1.01M | Sell |
137,601
-254,704
| -65% | -$1.87M | ﹤0.01% | 2116 |
|
|
2024
Q4 | $3.66M | Buy |
392,305
+235,005
| +149% | +$2.19M | 0.01% | 1246 |
|
|
2024
Q3 | $1.2M | Buy |
157,300
+20,200
| +15% | +$155K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $1.19M | Sell |
137,100
-242,634
| -64% | -$2.1M | ﹤0.01% | 1823 |
|
|
2024
Q1 | $3.07M | Sell |
379,734
-435,430
| -53% | -$3.52M | 0.01% | 1163 |
|
|
2023
Q4 | $6.83M | Buy |
815,164
+636,737
| +357% | +$5.34M | 0.02% | 784 |
|
|
2023
Q3 | $1.9M | Buy |
178,427
+147,427
| +476% | +$1.57M | 0.01% | 1368 |
|
|
2023
Q2 | $255K | Sell |
31,000
-187,062
| -86% | -$1.54M | ﹤0.01% | 2488 |
|
|
2023
Q1 | $1.57M | Sell |
218,062
-6,719
| -3% | -$48.3K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $2.33M | Buy |
+224,781
| New | +$2.33M | 0.01% | 1196 |
|
|
2022
Q2 | – | Sell |
-315,207
| Closed | -$4.39M | – | 2793 |
|
|
2022
Q1 | $4.39M | Buy |
315,207
+220,117
| +231% | +$3.07M | 0.01% | 951 |
|
|
2021
Q4 | $770K | Sell |
95,090
-48,123
| -34% | -$390K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $1.24M | Buy |
+143,213
| New | +$1.24M | ﹤0.01% | 1594 |
|
|
2020
Q4 | – | Sell |
-82,205
| Closed | -$334K | – | 2356 |
|
|
2020
Q3 | $334K | Sell |
82,205
-2,353
| -3% | -$9.56K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $435K | Buy |
84,558
+23,283
| +38% | +$120K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $153K | Buy |
+61,275
| New | +$153K | ﹤0.01% | 1665 |
|
|
2018
Q2 | – | Sell |
-223,444
| Closed | -$3.55M | – | 2294 |
|
|
2018
Q1 | $3.55M | Sell |
223,444
-657,135
| -75% | -$10.4M | 0.01% | 831 |
|
|
2017
Q4 | $17.8M | Buy |
880,579
+838,679
| +2,002% | +$16.9M | 0.06% | 385 |
|
|
2017
Q3 | $601K | Buy |
+41,900
| New | +$601K | ﹤0.01% | 1474 |
|