ExodusPoint Capital 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
Q2 | – | Sell |
-693,380
| Closed | -$5.8M | – | 1331 |
|
2024
Q1 | $5.8M | Buy |
+693,380
| New | +$5.8M | 0.04% | 269 |
|
2023
Q4 | – | Sell |
-54,102
| Closed | -$589K | – | 1330 |
|
2023
Q3 | $589K | Buy |
+54,102
| New | +$589K | 0.01% | 1136 |
|
2022
Q4 | – | Sell |
-281,067
| Closed | -$4.28M | – | 1528 |
|
2022
Q3 | $4.28M | Buy |
281,067
+118,992
| +73% | +$1.81M | 0.06% | 432 |
|
2022
Q2 | $2.97M | Buy |
+162,075
| New | +$2.97M | 0.04% | 579 |
|