Versant Capital 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 | $8.75K | Sell |
1,465
-161
| -10% | -$961 | ﹤0.01% | 1944 |
|
|
2025
Q1 | $12K | Sell |
1,626
-557
| -26% | -$4.09K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $20.4K | Buy |
2,183
+677
| +45% | +$6.32K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $11.5K | Hold |
1,506
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q2 | $13.1K | Hold |
1,506
| – | – | ﹤0.01% | 874 |
|
|
2024
Q1 | $12.2K | Sell |
1,506
-1,859
| -55% | -$15K | ﹤0.01% | 697 |
|
|
2023
Q4 | $28.2K | Sell |
3,365
-308
| -8% | -$2.58K | 0.01% | 387 |
|
|
2023
Q3 | $39K | Hold |
3,673
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $30.3K | Hold |
3,673
| – | – | 0.01% | 388 |
|
|
2023
Q1 | $26.4K | Buy |
3,673
+1,859
| +102% | +$13.4K | 0.01% | 405 |
|
|
2022
Q4 | $18.8K | Hold |
1,814
| – | – | 0.01% | 467 |
|
|
2022
Q3 | $15K | Buy |
1,814
+41
| +2% | +$339 | 0.01% | 522 |
|
|
2022
Q2 | $18K | Hold |
1,773
| – | – | 0.01% | 464 |
|
|
2022
Q1 | $25K | Sell |
1,773
-46
| -3% | -$649 | 0.01% | 413 |
|
|
2021
Q4 | $15K | Hold |
1,819
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $16K | Hold |
1,819
| – | – | 0.01% | 551 |
|
|
2021
Q2 | $17K | Sell |
1,819
-2,095
| -54% | -$19.6K | 0.01% | 537 |
|
|
2021
Q1 | $42K | Hold |
3,914
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $28K | Buy |
3,914
+180
| +5% | +$1.29K | 0.01% | 404 |
|
|
2020
Q3 | $15K | Sell |
3,734
-79
| -2% | -$317 | 0.01% | 518 |
|
|
2020
Q2 | $19K | Sell |
3,813
-631
| -14% | -$3.14K | 0.01% | 442 |
|
|
2020
Q1 | $11K | Buy |
+4,444
| New | +$11K | 0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-113
| Closed | -$2K | – | 1635 |
|
|
2019
Q1 | $2K | Sell |
113
-30
| -21% | -$531 | ﹤0.01% | 1356 |
|
|
2018
Q4 | $1K | Hold |
143
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q3 | $2K | Buy |
143
+113
| +377% | +$1.58K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1615 |
|