Point72 Asset Management’s ProFrac Holding ACDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-49,242
| Closed | -$365K | – | 1188 |
|
2024
Q2 | $365K | Buy |
+49,242
| New | +$365K | ﹤0.01% | 924 |
|
2024
Q1 | – | Sell |
-277,800
| Closed | -$2.36M | – | 1393 |
|
2023
Q4 | $2.36M | Sell |
277,800
-356,300
| -56% | -$3.02M | 0.01% | 832 |
|
2023
Q3 | $6.9M | Buy |
634,100
+239,000
| +60% | +$2.6M | 0.02% | 645 |
|
2023
Q2 | $4.41M | Buy |
+395,100
| New | +$4.41M | 0.01% | 692 |
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$458K | – | 1008 |
|
2022
Q2 | $458K | Buy |
+25,000
| New | +$458K | ﹤0.01% | 909 |
|