Aquatic Capital Management’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 | – | Sell |
-82,278
| Closed | -$1.3M | – | 1404 |
|
|
2025
Q1 | $1.3M | Buy |
82,278
+26,087
| +46% | +$413K | 0.03% | 528 |
|
|
2024
Q4 | $1.12M | Sell |
56,191
-72,809
| -56% | -$1.45M | 0.03% | 518 |
|
|
2024
Q3 | $2.46M | Buy |
129,000
+15,000
| +13% | +$286K | 0.06% | 317 |
|
|
2024
Q2 | $2.38M | Sell |
114,000
-18,200
| -14% | -$380K | 0.09% | 234 |
|
|
2024
Q1 | $2.74M | Buy |
+132,200
| New | +$2.74M | 0.09% | 213 |
|
|
2023
Q3 | – | Sell |
-25,900
| Closed | -$346K | – | 1467 |
|
|
2023
Q2 | $346K | Buy |
25,900
+7,900
| +44% | +$106K | 0.02% | 523 |
|
|
2023
Q1 | $231K | Sell |
18,000
-64,200
| -78% | -$824K | 0.01% | 556 |
|
|
2022
Q4 | $1.32M | Sell |
82,200
-65,400
| -44% | -$1.05M | 0.1% | 258 |
|
|
2022
Q3 | $1.87M | Buy |
147,600
+138,400
| +1,504% | +$1.76M | 0.18% | 155 |
|
|
2022
Q2 | $117K | Buy |
+9,200
| New | +$117K | 0.04% | 448 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$15K | – | 1310 |
|
|
2021
Q4 | $15K | Buy |
+1,500
| New | +$15K | 0.03% | 682 |
|