Squarepoint’s ProFrac Holding ACDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,826
Closed -$91.8K 4479
2024
Q4
$91.8K Sell
11,826
-4,874
-29% -$35K ﹤0.01% 4723
2024
Q3
$113K Sell
16,700
-3,597
-18% -$25.2K ﹤0.01% 3846
2024
Q2
$150K Buy
+20,297
New +$168K ﹤0.01% 3727
2023
Q4
Sell
-105,088
Closed -$1.14M 3945
2023
Q3
$1.14M Sell
105,088
-11,661
-10% -$135K ﹤0.01% 2227
2023
Q2
$1.3M Buy
116,749
+16,749
+17% +$198K ﹤0.01% 1968
2023
Q1
$1.27M Sell
100,000
-1,286
-1% -$25K 0.01% 1733
2022
Q4
$2.55M Buy
101,286
+1,286
+1% +$28.4K 0.01% 1220
2022
Q3
$1.52M Hold
100,000
0.01% 1497
2022
Q2
$1.83M Buy
+100,000
New +$1.96M 0.01% 1248

Other funds holding ACDC

Squarepoint's ACDC Position: Q1 2025 in Review

Squarepoint sold out of ProFrac Holding (ACDC) in Q1 2025, closing a stake of 11,826 shares — an estimated $91.8K sold.

Squarepoint first reported a position in ACDC in Q2 2022 and held it in 9 quarters. The position peaked at $2.55M in Q4 2022. 105 funds tracked by Wall St. Rank hold ACDC as of Q1 2025.

  • Squarepoint reported no remaining ProFrac Holding position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 11,826 ProFrac Holding shares in Q1 2025, an estimated $91.8K.
  • Squarepoint first reported a position in ProFrac Holding in Q2 2022 and held it in 9 quarters.
  • Squarepoint's ProFrac Holding position peaked at $2.55M in Q4 2022.
  • 105 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.