Qube Research & Technologies (QRT)’s ProFrac Holding ACDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,068
| Closed | -$226K | – | 3331 |
|
|
2024
Q1 | $226K | Sell |
27,068
-20,319
| -43% | -$170K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $402K | Sell |
47,387
-26,969
| -36% | -$229K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $809K | Buy |
+74,356
| New | +$809K | ﹤0.01% | 1490 |
|
|
2023
Q2 | – | Sell |
-48,546
| Closed | -$615K | – | 2256 |
|
|
2023
Q1 | $615K | Buy |
48,546
+32,797
| +208% | +$416K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $397K | Buy |
+15,749
| New | +$397K | ﹤0.01% | 1487 |
|