Laurion Capital Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,897
| Closed | -$236K | – | 462 |
|
|
2022
Q1 | $236K | Buy |
+15,897
| New | +$236K | ﹤0.01% | 345 |
|
|
2021
Q3 | – | Sell |
-31,652
| Closed | -$448K | – | 530 |
|
|
2021
Q2 | $448K | Buy |
+31,652
| New | +$448K | ﹤0.01% | 318 |
|
|
2019
Q2 | – | Sell |
-28,605
| Closed | -$440K | – | 713 |
|
|
2019
Q1 | $440K | Sell |
28,605
-194,091
| -87% | -$2.99M | 0.01% | 408 |
|
|
2018
Q4 | $2.88M | Buy |
+222,696
| New | +$2.88M | 0.05% | 147 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$2.03M | – | 1180 |
|
|
2018
Q1 | $2.03M | Buy |
+120,000
| New | +$2.03M | 0.02% | 373 |
|