Ownership history in Virtu Financial LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in PROFRAC HLDG CORP (ACDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Virtu Financial LLC underperformed the S&P 500 by β186.0% annually on this ACDC position. Timing score: 25% (1/4 decisions correct). Average cost basis: $12.66. Maximum drawdown during holding period: β75.7%.
β Significantly underperformed the S&P 500 by 186.0% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $3.70 (2025 Q3) Β· Worst: $15.21 (2022 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 1 trim. Bought during 3 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size