SIR Capital Management’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 | – | Sell |
-394,394
| Closed | -$2.99M | – | 88 |
|
|
2025
Q1 | $2.99M | Buy |
+394,394
| New | +$2.99M | 0.26% | 57 |
|
|
2024
Q3 | – | Sell |
-362,686
| Closed | -$2.69M | – | 68 |
|
|
2024
Q2 | $2.69M | Sell |
362,686
-812,910
| -69% | -$6.02M | 0.27% | 67 |
|
|
2024
Q1 | $9.83M | Buy |
+1,175,596
| New | +$9.83M | 0.99% | 40 |
|
|
2023
Q2 | – | Sell |
-418,447
| Closed | -$5.3M | – | 66 |
|
|
2023
Q1 | $5.3M | Buy |
418,447
+118,798
| +40% | +$1.51M | 0.57% | 46 |
|
|
2022
Q4 | $7.55M | Buy |
299,649
+34,860
| +13% | +$878K | 0.79% | 34 |
|
|
2022
Q3 | $4.03M | Buy |
264,789
+11,289
| +4% | +$172K | 0.68% | 46 |
|
|
2022
Q2 | $4.64M | Buy |
+253,500
| New | +$4.64M | 0.64% | 38 |
|