LMR Partners’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-800,000
| Closed | -$10.1M | – | 754 |
|
2023
Q1 | $10.1M | Buy |
800,000
+200,000
| +33% | +$2.53M | 0.16% | 142 |
|
2022
Q4 | $15.1M | Buy |
600,000
+100,000
| +20% | +$2.52M | 0.26% | 88 |
|
2022
Q3 | $7.61M | Buy |
500,000
+50,000
| +11% | +$761K | 0.14% | 173 |
|
2022
Q2 | $8.24M | Buy |
+450,000
| New | +$8.24M | 0.14% | 173 |
|