VR Advisory Services’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 | $7.01M | Hold |
1,174,725
| – | – | 1.87% | 10 |
|
|
2025
Q1 | $8.63M | Buy |
+1,174,725
| New | +$8.63M | 2.25% | 8 |
|
|
2024
Q2 | – | Sell |
-600,000
| Closed | -$4.85M | – | 44 |
|
|
2024
Q1 | $4.85M | Buy |
+600,000
| New | +$4.85M | 2.3% | 13 |
|
|
2023
Q4 | – | Sell |
-745,850
| Closed | -$7.93M | – | 52 |
|
|
2023
Q3 | $7.93M | Sell |
745,850
-355,313
| -32% | -$3.78M | 2.82% | 12 |
|
|
2023
Q2 | $9.07M | Buy |
1,101,163
+833,973
| +312% | +$6.87M | 2.91% | 10 |
|
|
2023
Q1 | $1.92M | Buy |
+267,190
| New | +$1.92M | 0.63% | 25 |
|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$4.77M | – | 27 |
|
|
2018
Q1 | $4.77M | Buy |
300,000
+150,000
| +100% | +$2.38M | 2.5% | 10 |
|
|
2017
Q4 | $3.02M | Hold |
150,000
| – | – | 1.59% | 11 |
|
|
2017
Q3 | $2.15M | Hold |
150,000
| – | – | 1.27% | 11 |
|
|
2017
Q2 | $2.09M | Buy |
+150,000
| New | +$2.09M | 1.25% | 12 |
|