PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 616,157 Value ($000) $5,860 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 67,475 Value ($000) $354 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 594,386 Value ($000) $3,548 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 16,089 Value ($000) $118 Avg Close $8.69 Range $6.64 - $11.17
Q3 2024
Shares 23,224 Value ($000) $178 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 34,481 Value ($000) $299 Avg Close $8.91 Range $7.87 - $10.02
Q4 2023
Shares 74,728 Value ($000) $626 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 44,858 Value ($000) $477 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 16,351 Value ($000) $135 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 52,052 Value ($000) $374 Avg Close $9.07 Range $6.54 - $11.14
Q3 2022
Shares 105,484 Value ($000) $849 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 53,260 Value ($000) $533 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 73,711 Value ($000) $1,027 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 20,324 Value ($000) $165 Avg Close $9.10 Range $7.31 - $10.79
Q2 2021
Shares 33,315 Value ($000) $305 Avg Close $10.36 Range $8.78 - $11.94
Q4 2019
Shares 32,029 Value ($000) $360 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 14,822 Value ($000) $135 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 22,246 Value ($000) $460 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 108,460 Value ($000) $2,445 Avg Close $17.90 Range $11.78 - $23.32
Q3 2018
Shares 11,808 Value ($000) $195 Avg Close $16.12 Range $14.32 - $17.89
Q3 2017
Shares 14,089 Value ($000) $202 Avg Close $12.55 Range $10.84 - $14.63