BAM
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Blueshift Asset Management’s Liberty Energy LBRT Stock Holding History

Blueshift Asset Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-62,911
Closed -$763K – 1064
2021
Q3 		$763K Buy
62,911
+7,177
+13% +$79.6K 0.04% 490
2021
Q2 		$789K Buy
+55,734
New +$752K 0.04% 414
2021
Q1 		– Sell
-19,190
Closed -$198K – 974
2020
Q4 		$198K Buy
+19,190
New +$175K 0.02% 627
2019
Q4 		– Sell
-33,298
Closed -$361K – 922
2019
Q3 		$361K Buy
+33,298
New +$408K 0.05% 464

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TM
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JWM
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TC
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Dimensional Fund Advisors
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State Street
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