Squarepoint’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,826
| Closed | -$91.8K | – | 2716 |
|
|
2024
Q4 | $91.8K | Sell |
11,826
-4,874
| -29% | -$37.8K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $113K | Sell |
16,700
-3,597
| -18% | -$24.4K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $150K | Buy |
+20,297
| New | +$150K | ﹤0.01% | 2202 |
|
|
2023
Q4 | – | Sell |
-105,088
| Closed | -$1.14M | – | 2458 |
|
|
2023
Q3 | $1.14M | Sell |
105,088
-11,661
| -10% | -$127K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.3M | Buy |
116,749
+16,749
| +17% | +$187K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $1.27M | Sell |
100,000
-1,286
| -1% | -$16.3K | 0.01% | 1045 |
|
|
2022
Q4 | $2.55M | Buy |
101,286
+1,286
| +1% | +$32.4K | 0.01% | 688 |
|
|
2022
Q3 | $1.52M | Hold |
100,000
| – | – | 0.01% | 901 |
|
|
2022
Q2 | $1.83M | Buy |
+100,000
| New | +$1.83M | 0.01% | 791 |
|