CSS LLC’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,300
| Closed | -$311K | – | 748 |
|
|
2024
Q3 | $311K | Sell |
16,300
-3,000
| -16% | -$57.3K | 0.01% | 444 |
|
|
2024
Q2 | $403K | Buy |
19,300
+5,000
| +35% | +$104K | 0.02% | 366 |
|
|
2024
Q1 | $296K | Buy |
+14,300
| New | +$296K | 0.02% | 405 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$134K | – | 647 |
|
|
2023
Q2 | $134K | Buy |
+10,000
| New | +$134K | 0.01% | 471 |
|