AlphaQuest’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
36,870
-2,829
| -7% | -$22K | 0.03% | 907 |
|
|
2025
Q1 | $301K | Buy |
39,699
+31,200
| +367% | +$237K | 0.03% | 771 |
|
|
2024
Q4 | $66K | Buy |
+8,499
| New | +$66K | 0.01% | 1223 |
|
|
2024
Q3 | – | Sell |
-22,391
| Closed | -$166K | – | 1864 |
|
|
2024
Q2 | $166K | Sell |
22,391
-6,223
| -22% | -$46.1K | 0.02% | 805 |
|
|
2024
Q1 | $239K | Sell |
28,614
-13,355
| -32% | -$112K | 0.04% | 595 |
|
|
2023
Q4 | $356K | Buy |
+41,969
| New | +$356K | 0.08% | 468 |
|