AlphaQuest’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
29,383
+29,327
| +52,370% | +$337K | 0.03% | 820 |
|
|
2025
Q1 | $886 | Buy |
+56
| New | +$886 | ﹤0.01% | 1935 |
|
|
2024
Q4 | – | Sell |
-62,979
| Closed | -$1.2M | – | 1874 |
|
|
2024
Q3 | $1.2M | Buy |
62,979
+39,497
| +168% | +$754K | 0.11% | 295 |
|
|
2024
Q2 | $491K | Buy |
23,482
+19,429
| +479% | +$406K | 0.07% | 456 |
|
|
2024
Q1 | $84K | Buy |
+4,053
| New | +$84K | 0.01% | 851 |
|