Verition Fund Management’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 | $664K | Buy |
111,284
+22,417
| +25% | +$134K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $653K | Buy |
88,867
+5,821
| +7% | +$42.8K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $775K | Buy |
83,046
+11,137
| +15% | +$104K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $551K | Buy |
71,909
+42,804
| +147% | +$328K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $252K | Buy |
+29,105
| New | +$252K | ﹤0.01% | 1822 |
|
|
2023
Q2 | – | Sell |
-47,233
| Closed | -$340K | – | 2178 |
|
|
2023
Q1 | $340K | Buy |
+47,233
| New | +$340K | ﹤0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-367,000
| Closed | -$1.89M | – | 1211 |
|
|
2020
Q2 | $1.89M | Buy |
+367,000
| New | +$1.89M | 0.06% | 193 |
|