Propetro Hldg shares owned by Trexquant Investment
Quarter-by-quarter ownership of Propetro Hldg (PUMP) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Propetro Hldg
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Quarterly reported holdings in Propetro Hldg by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $354k | 68k | 5.24 |
| 2025-06-30 | $3.5M | 594k | 5.97 |
| 2025-03-31 | $118k | 16k | 7.35 |
| 2024-09-30 | $178k | 23k | 7.66 |
| 2024-06-30 | $299k | 35k | 8.67 |
| 2023-12-31 | $626k | 75k | 8.38 |
| 2023-09-30 | $477k | 45k | 10.63 |
| 2023-06-30 | $135k | 16k | 8.24 |
| 2023-03-31 | $374k | 52k | 7.19 |
| 2022-09-30 | $849k | 106k | 8.05 |
| 2022-06-30 | $533k | 53k | 10.01 |
| 2022-03-31 | $1.0M | 74k | 13.93 |
| 2021-12-31 | $165k | 20k | 8.12 |
| 2021-06-30 | $305k | 33k | 9.16 |
| 2019-12-31 | $360k | 32k | 11.24 |
| 2019-09-30 | $135k | 15k | 9.11 |
| 2019-06-30 | $460k | 22k | 20.68 |
| 2019-03-31 | $2.4M | 109k | 22.54 |
| 2018-09-30 | $195k | 12k | 16.51 |
| 2017-09-30 | $202k | 14k | 14.34 |