CM
CastleKnight Management’s ProFrac Holding ACDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Hold |
47,500
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $361K | Sell |
47,500
-247,400
| -84% | -$1.88M | 0.01% | 249 |
|
|
2024
Q4 | $2.29M | Sell |
294,900
-65,000
| -18% | -$504K | 0.07% | 108 |
|
|
2024
Q3 | $2.44M | Sell |
359,900
-113,400
| -24% | -$770K | 0.1% | 92 |
|
|
2024
Q2 | $3.51M | Buy |
473,300
+141,100
| +42% | +$1.05M | 0.17% | 62 |
|
|
2024
Q1 | $2.78M | Buy |
332,200
+219,500
| +195% | +$1.84M | 0.17% | 69 |
|
|
2023
Q4 | $956K | Buy |
+112,700
| New | +$956K | 0.05% | 152 |
|