Acadian Asset Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,259
| Closed | -$24K | – | 1923 |
|
|
2024
Q3 | $24K | Buy |
+1,259
| New | +$24K | ﹤0.01% | 1952 |
|
|
2023
Q1 | – | Sell |
-205,810
| Closed | -$3.29M | – | 1859 |
|
|
2022
Q4 | $3.29M | Buy |
205,810
+141,485
| +220% | +$2.26M | 0.02% | 550 |
|
|
2022
Q3 | $811K | Buy |
+64,325
| New | +$811K | ﹤0.01% | 852 |
|
|
2021
Q1 | – | Sell |
-2,302
| Closed | -$24K | – | 2193 |
|
|
2020
Q4 | $24K | Buy |
+2,302
| New | +$24K | ﹤0.01% | 2120 |
|
|
2019
Q2 | – | Sell |
-393
| Closed | -$6K | – | 1939 |
|
|
2019
Q1 | $6K | Hold |
393
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q4 | $5K | Buy |
393
+38
| +11% | +$483 | ﹤0.01% | 1664 |
|
|
2018
Q3 | $8K | Buy |
+355
| New | +$8K | ﹤0.01% | 1571 |
|