Connor, Clark & Lunn Investment Management (CC&L)’s ProFrac Holding ACDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,521
| Closed | -$218K | – | 1336 |
|
|
2023
Q2 | $218K | Sell |
19,521
-28,118
| -59% | -$314K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $604K | Sell |
47,639
-24,152
| -34% | -$306K | ﹤0.01% | 836 |
|
|
2022
Q4 | $1.81M | Sell |
71,791
-72,946
| -50% | -$1.84M | 0.01% | 564 |
|
|
2022
Q3 | $2.2M | Sell |
144,737
-5,263
| -4% | -$80K | 0.01% | 480 |
|
|
2022
Q2 | $2.75M | Buy |
+150,000
| New | +$2.75M | 0.02% | 421 |
|