QL
Quarry LP’s ProFrac Holding ACDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47K | Buy |
189
+124
| +191% | +$962 | ﹤0.01% | 1597 |
|
|
2025
Q1 | $493 | Sell |
65
-25
| -28% | -$190 | ﹤0.01% | 1576 |
|
|
2024
Q4 | $698 | Buy |
+90
| New | +$698 | ﹤0.01% | 1542 |
|
|
2024
Q3 | – | Sell |
-162
| Closed | -$1.2K | – | 1573 |
|
|
2024
Q2 | $1.2K | Sell |
162
-2,041
| -93% | -$15.1K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $18.4K | Buy |
2,203
+1,039
| +89% | +$8.69K | ﹤0.01% | 927 |
|
|
2023
Q4 | $9.87K | Buy |
+1,164
| New | +$9.87K | ﹤0.01% | 1039 |
|
|
2023
Q2 | – | Sell |
-5,355
| Closed | -$67.8K | – | 984 |
|
|
2023
Q1 | $67.8K | Buy |
5,355
+5,274
| +6,511% | +$66.8K | 0.01% | 133 |
|
|
2022
Q4 | $2.04K | Buy |
+81
| New | +$2.04K | ﹤0.01% | 854 |
|