Balyasny Asset Management’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,225
| Closed | -$619K | – | 1877 |
|
|
2024
Q3 | $619K | Sell |
91,225
-427,028
| -82% | -$2.9M | ﹤0.01% | 1482 |
|
|
2024
Q2 | $3.84M | Buy |
518,253
+2,703
| +0.5% | +$20K | 0.01% | 895 |
|
|
2024
Q1 | $4.31M | Buy |
515,550
+176,072
| +52% | +$1.47M | 0.01% | 904 |
|
|
2023
Q4 | $2.88M | Sell |
339,478
-11,251
| -3% | -$95.4K | 0.01% | 944 |
|
|
2023
Q3 | $3.82M | Buy |
350,729
+290,448
| +482% | +$3.16M | 0.01% | 852 |
|
|
2023
Q2 | $673K | Sell |
60,281
-45,784
| -43% | -$511K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.34M | Buy |
+106,065
| New | +$1.34M | ﹤0.01% | 1248 |
|
|
2022
Q3 | – | Sell |
-133,076
| Closed | -$2.44M | – | 2319 |
|
|
2022
Q2 | $2.44M | Buy |
+133,076
| New | +$2.44M | 0.01% | 1059 |
|