Caxton Associates (New York)’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 | $7.57M | Buy |
+380,589
| New | +$7.57M | 0.24% | 40 |
|
|
2024
Q2 | – | Sell |
-47,019
| Closed | -$974K | – | 540 |
|
|
2024
Q1 | $974K | Buy |
47,019
+17,644
| +60% | +$366K | 0.05% | 221 |
|
|
2023
Q4 | $533K | Buy |
+29,375
| New | +$533K | 0.03% | 308 |
|
|
2023
Q2 | – | Sell |
-70,037
| Closed | -$897K | – | 579 |
|
|
2023
Q1 | $897K | Buy |
+70,037
| New | +$897K | 0.14% | 160 |
|