GSA Capital Partners’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 | $432K | Buy |
+37,664
| New | +$432K | 0.03% | 1022 |
|
|
2024
Q4 | – | Sell |
-32,417
| Closed | -$619K | – | 1833 |
|
|
2024
Q3 | $619K | Buy |
+32,417
| New | +$619K | 0.05% | 780 |
|
|
2024
Q2 | – | Sell |
-103,789
| Closed | -$2.15M | – | 1861 |
|
|
2024
Q1 | $2.15M | Buy |
+103,789
| New | +$2.15M | 0.17% | 77 |
|
|
2023
Q4 | – | Sell |
-53,520
| Closed | -$991K | – | 1731 |
|
|
2023
Q3 | $991K | Sell |
53,520
-32,028
| -37% | -$593K | 0.08% | 402 |
|
|
2023
Q2 | $1.14M | Buy |
85,548
+62,260
| +267% | +$833K | 0.11% | 241 |
|
|
2023
Q1 | $298K | Sell |
23,288
-47,954
| -67% | -$614K | 0.03% | 1034 |
|
|
2022
Q4 | $1.14M | Buy |
71,242
+11,403
| +19% | +$183K | 0.14% | 155 |
|
|
2022
Q3 | $759K | Buy |
59,839
+26,778
| +81% | +$340K | 0.1% | 292 |
|
|
2022
Q2 | $422K | Buy |
33,061
+19,817
| +150% | +$253K | 0.06% | 602 |
|
|
2022
Q1 | $196K | Buy |
+13,244
| New | +$196K | 0.03% | 1177 |
|
|
2021
Q3 | – | Sell |
-125,250
| Closed | -$1.77M | – | 1619 |
|
|
2021
Q2 | $1.77M | Buy |
+125,250
| New | +$1.77M | 0.2% | 75 |
|
|
2019
Q4 | – | Sell |
-38,269
| Closed | -$414K | – | 1593 |
|
|
2019
Q3 | $414K | Buy |
+38,269
| New | +$414K | 0.06% | 672 |
|
|
2018
Q4 | – | Sell |
-15,810
| Closed | -$341K | – | 1556 |
|
|
2018
Q3 | $341K | Sell |
15,810
-10,227
| -39% | -$221K | 0.02% | 1262 |
|
|
2018
Q2 | $487K | Buy |
26,037
+13,737
| +112% | +$257K | 0.02% | 1166 |
|
|
2018
Q1 | $208K | Buy |
+12,300
| New | +$208K | 0.01% | 1457 |
|