XTX Topco’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 |
-61,259
| Closed | -$572K | – | 2957 |
|
|
2024
Q4 | $572K | Buy |
61,259
+19,051
| +45% | +$178K | 0.05% | 648 |
|
|
2024
Q3 | $323K | Buy |
42,208
+30,737
| +268% | +$235K | 0.02% | 1132 |
|
|
2024
Q2 | $99.5K | Buy |
+11,471
| New | +$99.5K | 0.01% | 1421 |
|
|
2024
Q1 | – | Sell |
-19,764
| Closed | -$166K | – | 2224 |
|
|
2023
Q4 | $166K | Buy |
+19,764
| New | +$166K | 0.04% | 1021 |
|
|
2023
Q1 | – | Sell |
-26,987
| Closed | -$280K | – | 1588 |
|
|
2022
Q4 | $280K | Buy |
26,987
+14,243
| +112% | +$148K | 0.06% | 626 |
|
|
2022
Q3 | $103K | Sell |
12,744
-1,278
| -9% | -$10.3K | 0.03% | 938 |
|
|
2022
Q2 | $140K | Buy |
+14,022
| New | +$140K | 0.06% | 558 |
|
|
2021
Q3 | – | Sell |
-17,101
| Closed | -$157K | – | 995 |
|
|
2021
Q2 | $157K | Buy |
+17,101
| New | +$157K | 0.05% | 595 |
|