XTX Topco’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,097
| Closed | -$179K | – | 1777 |
|
|
2023
Q4 | $179K | Buy |
+21,097
| New | +$179K | 0.04% | 999 |
|
|
2023
Q3 | – | Sell |
-16,318
| Closed | -$182K | – | 1510 |
|
|
2023
Q2 | $182K | Buy |
+16,318
| New | +$182K | 0.03% | 1041 |
|
|
2023
Q1 | – | Sell |
-15,867
| Closed | -$400K | – | 1224 |
|
|
2022
Q4 | $400K | Buy |
+15,867
| New | +$400K | 0.08% | 411 |
|