Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 16 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ProFrac Holding Corp. | 79,855,858 | reported | 16 May 2025 | tx 22+56,945,009−101,598,805 |
| Matlin & Partners Acquisition Corp | 0 | reported | 01 Nov 2022 | tx 7+9,703,675−29,060,331 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2025 | PURCHASE | ProFrac Holding Corp. | 23,584 | 6.12 USD | |
| 15 May 2025 | PURCHASE | ProFrac Holding Corp. | 390,253 | 6.10 USD | |
| 16 May 2025 | PURCHASE | ProFrac Holding Corp. | 207,163 | 6.25 USD | |
| 27 Dec 2024 | GIFT | ProFrac Holding Corp. | 1,719,733 | 0.00 USD | |
| 27 Dec 2024 | GIFT | ProFrac Holding Corp. | 1,719,733 | 0.00 USD | |
| 27 Aug 2024 | PURCHASE | ProFrac Holding Corp. | 31,784 | 6.69 USD | |
| 28 Aug 2024 | PURCHASE | ProFrac Holding Corp. | 69,425 | 6.68 USD | |
| 29 May 2024 | PURCHASE | ProFrac Holding Corp. | 559,783 | 9.32 USD | |
| 28 May 2024 | PURCHASE | ProFrac Holding Corp. | 440,217 | 9.49 USD | |
| 24 May 2024 | PURCHASE | ProFrac Holding Corp. | 265,539 | 9.50 USD | |
| 23 May 2024 | PURCHASE | ProFrac Holding Corp. | 194,461 | 9.28 USD | |
| 10 Nov 2023 | PURCHASE | ProFrac Holding Corp. | 630,496 | 9.63 USD | |
| 17 Oct 2023 | PURCHASE | ProFrac Holding Corp. | 603,478 | 9.09 USD | |
| 29 Sept 2023 | PURCHASE | ProFrac Holding Corp. | 30,000 | 1000.00 USD | deriv |
| 08 Jun 2023 | PURCHASE | ProFrac Holding Corp. | 437,156 | 12.33 USD | |
| 09 Jun 2023 | PURCHASE | ProFrac Holding Corp. | 64,783 | 12.63 USD | |
| 24 May 2023 | PURCHASE | ProFrac Holding Corp. | 222,668 | 12.18 USD | |
| 25 May 2023 | PURCHASE | ProFrac Holding Corp. | 511,472 | 11.94 USD | |
| 10 Apr 2023 | OTHER | ProFrac Holding Corp. | 49,939,536 | — | |
| 10 Apr 2023 | CONVERSION | ProFrac Holding Corp. | 49,939,536 | — | |
| 10 Apr 2023 | CONVERSION | ProFrac Holding Corp. | 49,939,536 | 0.00 USD | deriv |
| 01 Nov 2022 | EXERCISE | Matlin & Partners Acquisition Corp | 8,578,481 | — | |
| 01 Nov 2022 | EXERCISE | Matlin & Partners Acquisition Corp | 1,125,194 | — | |
| 01 Nov 2022 | OTHER | Matlin & Partners Acquisition Corp | 9,713,243 | — | |
| 01 Nov 2022 | OTHER | Matlin & Partners Acquisition Corp | 2,666,669 | — | deriv |