UBS Group’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 | $2.59M | Sell |
433,461
-60,027
| -12% | -$358K | ﹤0.01% | 3615 |
|
|
2025
Q1 | $3.63M | Buy |
493,488
+16,892
| +4% | +$124K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $4.45M | Buy |
476,596
+401,455
| +534% | +$3.75M | ﹤0.01% | 3088 |
|
|
2024
Q3 | $576K | Buy |
75,141
+45,831
| +156% | +$351K | ﹤0.01% | 3993 |
|
|
2024
Q2 | $254K | Sell |
29,310
-31,049
| -51% | -$269K | ﹤0.01% | 4397 |
|
|
2024
Q1 | $488K | Buy |
60,359
+6,415
| +12% | +$51.8K | ﹤0.01% | 4125 |
|
|
2023
Q4 | $452K | Buy |
53,944
+52,732
| +4,351% | +$442K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $12.9K | Sell |
1,212
-11,642
| -91% | -$124K | ﹤0.01% | 5871 |
|
|
2023
Q2 | $106K | Sell |
12,854
-48,863
| -79% | -$403K | ﹤0.01% | 4922 |
|
|
2023
Q1 | $444K | Buy |
61,717
+20,980
| +52% | +$151K | ﹤0.01% | 3792 |
|
|
2022
Q4 | $422K | Buy |
40,737
+40,358
| +10,649% | +$419K | ﹤0.01% | 3826 |
|
|
2022
Q3 | $3K | Sell |
379
-2
| -0.5% | -$16 | ﹤0.01% | 8461 |
|
|
2022
Q2 | $4K | Sell |
381
-57,975
| -99% | -$609K | ﹤0.01% | 8061 |
|
|
2022
Q1 | $813K | Sell |
58,356
-517,103
| -90% | -$7.2M | ﹤0.01% | 3416 |
|
|
2021
Q4 | $4.66M | Buy |
575,459
+253,244
| +79% | +$2.05M | ﹤0.01% | 2159 |
|
|
2021
Q3 | $2.79M | Buy |
322,215
+33,050
| +11% | +$286K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $2.65M | Buy |
289,165
+225,546
| +355% | +$2.07M | ﹤0.01% | 2509 |
|
|
2021
Q1 | $678K | Sell |
63,619
-3,177
| -5% | -$33.9K | ﹤0.01% | 3693 |
|
|
2020
Q4 | $494K | Buy |
66,796
+26,012
| +64% | +$192K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $166K | Sell |
40,784
-13,979
| -26% | -$56.9K | ﹤0.01% | 4091 |
|
|
2020
Q2 | $281K | Sell |
54,763
-6,072
| -10% | -$31.2K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $152K | Sell |
60,835
-55,436
| -48% | -$139K | ﹤0.01% | 4091 |
|
|
2019
Q4 | $1.31M | Buy |
116,271
+36,810
| +46% | +$414K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $722K | Buy |
79,461
+46,481
| +141% | +$422K | ﹤0.01% | 3442 |
|
|
2019
Q2 | $683K | Buy |
32,980
+20,976
| +175% | +$434K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $270K | Buy |
12,004
+331
| +3% | +$7.45K | ﹤0.01% | 3685 |
|
|
2018
Q4 | $144K | Sell |
11,673
-38,074
| -77% | -$470K | ﹤0.01% | 4357 |
|
|
2018
Q3 | $820K | Buy |
49,747
+21,234
| +74% | +$350K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $447K | Sell |
28,513
-61,242
| -68% | -$960K | ﹤0.01% | 3617 |
|
|
2018
Q1 | $1.43M | Buy |
89,755
+72,990
| +435% | +$1.16M | ﹤0.01% | 2770 |
|
|
2017
Q4 | $338K | Buy |
16,765
+14,283
| +575% | +$288K | ﹤0.01% | 3709 |
|
|
2017
Q3 | $35K | Buy |
2,482
+2,030
| +449% | +$28.6K | ﹤0.01% | 5159 |
|
|
2017
Q2 | $6K | Sell |
452
-62
| -12% | -$823 | ﹤0.01% | 6109 |
|
|
2017
Q1 | $7K | Buy |
+514
| New | +$7K | ﹤0.01% | 5899 |
|