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Centiva Capital’s Liberty Energy LBRT Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-28,345
Closed -$592K – 2412
2024
Q2 		$592K Sell
28,345
-30,521
-52% -$681K 0.03% 1043
2024
Q1 		$1.22M Buy
58,866
+26,665
+83% +$527K 0.07% 563
2023
Q4 		$584K Sell
32,201
-9,913
-24% -$188K 0.04% 882
2023
Q3 		$780K Buy
42,114
+30,431
+260% +$502K 0.04% 756
2023
Q2 		$156K Buy
+11,683
New +$151K 0.01% 1387

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