Jump Financial’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,580
| Closed | -$985K | – | 1841 |
|
|
2024
Q3 | $985K | Buy |
51,580
+11,218
| +28% | +$214K | 0.02% | 801 |
|
|
2024
Q2 | $843K | Buy |
40,362
+7,230
| +22% | +$151K | 0.02% | 897 |
|
|
2024
Q1 | $686K | Buy |
+33,132
| New | +$686K | 0.02% | 1008 |
|
|
2023
Q4 | – | Sell |
-118,706
| Closed | -$2.2M | – | 2010 |
|
|
2023
Q3 | $2.2M | Sell |
118,706
-73,844
| -38% | -$1.37M | 0.08% | 335 |
|
|
2023
Q2 | $2.57M | Sell |
192,550
-161,596
| -46% | -$2.16M | 0.09% | 291 |
|
|
2023
Q1 | $4.54M | Buy |
354,146
+206,220
| +139% | +$2.64M | 0.18% | 170 |
|
|
2022
Q4 | $2.37M | Buy |
147,926
+7,264
| +5% | +$116K | 0.12% | 223 |
|
|
2022
Q3 | $1.78M | Sell |
140,662
-47,087
| -25% | -$597K | 0.07% | 415 |
|
|
2022
Q2 | $2.4M | Buy |
187,749
+89,761
| +92% | +$1.15M | 0.1% | 267 |
|
|
2022
Q1 | $1.45M | Buy |
+97,988
| New | +$1.45M | 0.06% | 380 |
|