Y-Intercept (HK)’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 | – | Sell |
-26,973
| Closed | -$198K | – | 1944 |
|
|
2025
Q1 | $198K | Buy |
+26,973
| New | +$198K | 0.01% | 1065 |
|
|
2024
Q2 | – | Sell |
-10,693
| Closed | -$86.4K | – | 1812 |
|
|
2024
Q1 | $86.4K | Sell |
10,693
-73,022
| -87% | -$590K | 0.01% | 1290 |
|
|
2023
Q4 | $702K | Buy |
83,715
+39,138
| +88% | +$328K | 0.07% | 455 |
|
|
2023
Q3 | $474K | Buy |
+44,577
| New | +$474K | 0.05% | 580 |
|
|
2023
Q2 | – | Sell |
-49,589
| Closed | -$357K | – | 1634 |
|
|
2023
Q1 | $357K | Buy |
49,589
+31,628
| +176% | +$227K | 0.04% | 696 |
|
|
2022
Q4 | $186K | Buy |
+17,961
| New | +$186K | 0.03% | 845 |
|