D.E. Shaw & Co’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 | $5.5M | Sell |
478,982
-67,779
| -12% | -$778K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $8.66M | Buy |
546,761
+456,345
| +505% | +$7.22M | 0.01% | 1077 |
|
|
2024
Q4 | $1.8M | Buy |
90,416
+9,223
| +11% | +$183K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $1.55M | Sell |
81,193
-10,486
| -11% | -$200K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $1.92M | Buy |
91,679
+13,979
| +18% | +$292K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $1.61M | Buy |
77,700
+17,356
| +29% | +$360K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $1.09M | Buy |
+60,344
| New | +$1.09M | ﹤0.01% | 2028 |
|
|
2023
Q3 | – | Sell |
-91,163
| Closed | -$1.22M | – | 3169 |
|
|
2023
Q2 | $1.22M | Sell |
91,163
-528,973
| -85% | -$7.07M | ﹤0.01% | 1987 |
|
|
2023
Q1 | $7.94M | Buy |
620,136
+1,798
| +0.3% | +$23K | 0.01% | 1069 |
|
|
2022
Q4 | $9.9M | Sell |
618,338
-364,569
| -37% | -$5.84M | 0.01% | 970 |
|
|
2022
Q3 | $12.5M | Buy |
982,907
+115,183
| +13% | +$1.46M | 0.01% | 794 |
|
|
2022
Q2 | $11.1M | Buy |
+867,724
| New | +$11.1M | 0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-34,392
| Closed | -$417K | – | 4101 |
|
|
2021
Q3 | $417K | Sell |
34,392
-208,222
| -86% | -$2.52M | ﹤0.01% | 2918 |
|
|
2021
Q2 | $3.44M | Sell |
242,614
-140,840
| -37% | -$1.99M | ﹤0.01% | 1672 |
|
|
2021
Q1 | $4.33M | Buy |
383,454
+146,419
| +62% | +$1.65M | ﹤0.01% | 1430 |
|
|
2020
Q4 | $2.44M | Buy |
+237,035
| New | +$2.44M | ﹤0.01% | 1650 |
|
|
2020
Q2 | – | Sell |
-45,977
| Closed | -$124K | – | 2739 |
|
|
2020
Q1 | $124K | Buy |
+45,977
| New | +$124K | ﹤0.01% | 2532 |
|
|
2019
Q1 | – | Sell |
-31,460
| Closed | -$407K | – | 2645 |
|
|
2018
Q4 | $407K | Buy |
+31,460
| New | +$407K | ﹤0.01% | 2163 |
|