Jane Street’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
$3.69M Buy
+321,507
New +$3.69M ﹤0.01% 1576
2025
Q1
Sell
-22,365
Closed -$445K 6152
2024
Q4
$445K Sell
22,365
-104,801
-82% -$2.08M ﹤0.01% 4120
2024
Q3
$2.43M Sell
127,166
-211,419
-62% -$4.04M ﹤0.01% 2144
2024
Q2
$7.07M Buy
338,585
+244,972
+262% +$5.12M ﹤0.01% 1357
2024
Q1
$1.94M Buy
93,613
+34,453
+58% +$714K ﹤0.01% 2353
2023
Q4
$1.07M Sell
59,160
-290,364
-83% -$5.27M ﹤0.01% 3230
2023
Q3
$6.47M Buy
349,524
+274,268
+364% +$5.08M ﹤0.01% 1132
2023
Q2
$1.01M Sell
75,256
-2,953
-4% -$39.5K ﹤0.01% 3035
2023
Q1
$1M Buy
78,209
+37,198
+91% +$477K ﹤0.01% 2804
2022
Q4
$657K Buy
+41,011
New +$657K ﹤0.01% 3093
2022
Q3
Sell
-153,106
Closed -$1.95M 6070
2022
Q2
$1.95M Buy
153,106
+99,529
+186% +$1.27M ﹤0.01% 2006
2022
Q1
$794K Sell
53,577
-10,621
-17% -$157K ﹤0.01% 3229
2021
Q4
$623K Buy
+64,198
New +$623K ﹤0.01% 3225
2021
Q3
Sell
-38,517
Closed -$545K 5586
2021
Q2
$545K Buy
38,517
+10,684
+38% +$151K ﹤0.01% 3323
2021
Q1
$315K Sell
27,833
-19,225
-41% -$218K ﹤0.01% 3864
2020
Q4
$485K Buy
+47,058
New +$485K ﹤0.01% 2785
2020
Q2
Sell
-402,464
Closed -$1.08M 4272
2020
Q1
$1.08M Sell
402,464
-302,818
-43% -$815K ﹤0.01% 1512
2019
Q4
$7.84M Buy
+705,282
New +$7.84M 0.01% 289