Barclays’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 | $198K | Sell |
25,652
-71,730
| -74% | -$554K | ﹤0.01% | 3545 |
|
|
2025
Q1 | $739K | Buy |
97,382
+63,973
| +191% | +$485K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $259K | Buy |
33,409
+4,194
| +14% | +$32.5K | ﹤0.01% | 3395 |
|
|
2024
Q3 | $199K | Buy |
29,215
+19,898
| +214% | +$136K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $69K | Sell |
9,317
-8,745
| -48% | -$64.8K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $151K | Sell |
18,062
-17,520
| -49% | -$146K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $302K | Buy |
35,582
+30,670
| +624% | +$260K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $53K | Sell |
4,912
-78,978
| -94% | -$852K | ﹤0.01% | 3568 |
|
|
2023
Q2 | $936K | Buy |
83,890
+71,761
| +592% | +$801K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $154K | Buy |
12,129
+5,553
| +84% | +$70.5K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $166K | Sell |
6,576
-10,608
| -62% | -$268K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $261K | Buy |
+17,184
| New | +$261K | ﹤0.01% | 2944 |
|