Voloridge Investment 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
Q1 | – | Sell |
-57,140
| Closed | -$533K | – | 1334 |
|
|
2024
Q4 | $533K | Buy |
+57,140
| New | +$533K | ﹤0.01% | 1097 |
|
|
2023
Q4 | – | Sell |
-41,873
| Closed | -$445K | – | 1411 |
|
|
2023
Q3 | $445K | Buy |
+41,873
| New | +$445K | ﹤0.01% | 1224 |
|
|
2023
Q1 | – | Sell |
-241,144
| Closed | -$2.5M | – | 1571 |
|
|
2022
Q4 | $2.5M | Sell |
241,144
-173,166
| -42% | -$1.8M | 0.01% | 908 |
|
|
2022
Q3 | $3.34M | Buy |
414,310
+38,099
| +10% | +$307K | 0.02% | 800 |
|
|
2022
Q2 | $3.76M | Buy |
376,211
+35,750
| +11% | +$357K | 0.02% | 782 |
|
|
2022
Q1 | $4.74M | Buy |
340,461
+133,227
| +64% | +$1.86M | 0.03% | 656 |
|
|
2021
Q4 | $1.68M | Buy |
207,234
+2,606
| +1% | +$21.1K | 0.01% | 1128 |
|
|
2021
Q3 | $1.77M | Sell |
204,628
-2,105
| -1% | -$18.2K | 0.01% | 1093 |
|
|
2021
Q2 | $1.89M | Buy |
206,733
+83,299
| +67% | +$763K | 0.01% | 1004 |
|
|
2021
Q1 | $1.32M | Sell |
123,434
-121,141
| -50% | -$1.29M | 0.01% | 948 |
|
|
2020
Q4 | $1.81M | Sell |
244,575
-65,281
| -21% | -$482K | 0.02% | 777 |
|
|
2020
Q3 | $1.26M | Sell |
309,856
-150,489
| -33% | -$611K | 0.01% | 863 |
|
|
2020
Q2 | $2.37M | Buy |
460,345
+194,306
| +73% | +$999K | 0.03% | 564 |
|
|
2020
Q1 | $665K | Sell |
266,039
-20,284
| -7% | -$50.7K | 0.02% | 625 |
|
|
2019
Q4 | $3.22M | Buy |
286,323
+46,166
| +19% | +$519K | 0.06% | 381 |
|
|
2019
Q3 | $2.18M | Buy |
240,157
+153,601
| +177% | +$1.4M | 0.04% | 431 |
|
|
2019
Q2 | $1.79M | Buy |
86,556
+33,354
| +63% | +$691K | 0.05% | 347 |
|
|
2019
Q1 | $1.2M | Buy |
+53,202
| New | +$1.2M | 0.04% | 418 |
|