Virtu Financial’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,960
| Closed | -$96K | – | 1309 |
|
2024
Q2 | $96K | Sell |
12,960
-35,028
| -73% | -$259K | 0.01% | 832 |
|
2024
Q1 | $401K | Buy |
+47,988
| New | +$401K | 0.03% | 496 |
|
2023
Q2 | – | Sell |
-37,258
| Closed | -$472K | – | 1457 |
|
2023
Q1 | $472K | Buy |
+37,258
| New | +$472K | 0.05% | 368 |
|
2022
Q4 | – | Sell |
-20,858
| Closed | -$317K | – | 1522 |
|
2022
Q3 | $317K | Buy |
+20,858
| New | +$317K | 0.03% | 605 |
|