Simplex Trading’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 | – | Hold |
0
| – | – | – | 2300 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2024
Q4 | – | Sell |
-13,826
| Closed | -$93K | – | 2318 |
|
|
2024
Q3 | $93K | Sell |
13,826
-7,687
| -36% | -$51.7K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $159K | Sell |
21,513
-14,157
| -40% | -$105K | ﹤0.01% | 982 |
|
|
2024
Q1 | $298K | Buy |
+35,670
| New | +$298K | ﹤0.01% | 820 |
|
|
2023
Q4 | – | Sell |
-8,612
| Closed | -$93K | – | 2277 |
|
|
2023
Q3 | $93K | Sell |
8,612
-11,804
| -58% | -$127K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $227K | Buy |
+20,416
| New | +$227K | ﹤0.01% | 790 |
|
|
2023
Q1 | – | Sell |
-8,292
| Closed | -$208K | – | 2190 |
|
|
2022
Q4 | $208K | Buy |
+8,292
| New | +$208K | ﹤0.01% | 777 |
|