RhumbLine Advisers’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
22,714
-8,706
| -28% | -$67.6K | ﹤0.01% | 3296 |
|
|
2025
Q1 | $238K | Sell |
31,420
-2,606
| -8% | -$19.8K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $264K | Buy |
34,026
+98
| +0.3% | +$760 | ﹤0.01% | 3064 |
|
|
2024
Q3 | $230K | Sell |
33,928
-1,761
| -5% | -$12K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $264K | Sell |
35,689
-437
| -1% | -$3.24K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $302K | Buy |
36,126
+967
| +3% | +$8.08K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $298K | Sell |
35,159
-225
| -0.6% | -$1.91K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $385K | Buy |
35,384
+1,602
| +5% | +$17.4K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $377K | Buy |
33,782
+8,351
| +33% | +$93.2K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $322K | Sell |
25,431
-809
| -3% | -$10.2K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $661K | Buy |
26,240
+14,815
| +130% | +$373K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $174K | Buy |
+11,425
| New | +$174K | ﹤0.01% | 2927 |
|