Marshall Wace’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,745
| Closed | -$195K | – | 2337 |
|
|
2024
Q3 | $195K | Sell |
28,745
-213,746
| -88% | -$1.45M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $1.8M | Buy |
242,491
+228,491
| +1,632% | +$1.69M | ﹤0.01% | 1297 |
|
|
2024
Q1 | $117K | Sell |
14,000
-118,981
| -89% | -$995K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $1.13M | Buy |
+132,981
| New | +$1.13M | ﹤0.01% | 1187 |
|
|
2023
Q3 | – | Sell |
-207,481
| Closed | -$2.32M | – | 1789 |
|
|
2023
Q2 | $2.32M | Buy |
207,481
+13,692
| +7% | +$153K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $2.46M | Buy |
+193,789
| New | +$2.46M | 0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-487,895
| Closed | -$8.93M | – | 2490 |
|
|
2022
Q2 | $8.93M | Buy |
+487,895
| New | +$8.93M | 0.02% | 871 |
|