Marshall Wace North America’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,039
| Closed | -$225K | – | 1326 |
|
|
2020
Q1 | $225K | Sell |
84,039
-33,460
| -28% | -$89.6K | ﹤0.01% | 880 |
|
|
2019
Q4 | $1.31M | Buy |
117,499
+87,335
| +290% | +$971K | 0.01% | 669 |
|
|
2019
Q3 | $327K | Buy |
+30,164
| New | +$327K | ﹤0.01% | 874 |
|
|
2019
Q2 | – | Sell |
-1,380
| Closed | -$21K | – | 1383 |
|
|
2019
Q1 | $21K | Sell |
1,380
-20,679
| -94% | -$315K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $286K | Buy |
+22,059
| New | +$286K | ﹤0.01% | 896 |
|
|
2018
Q3 | – | Sell |
-383,610
| Closed | -$7.18M | – | 1157 |
|
|
2018
Q2 | $7.18M | Buy |
383,610
+303,038
| +376% | +$5.67M | 0.04% | 417 |
|
|
2018
Q1 | $1.36M | Buy |
+80,572
| New | +$1.36M | 0.01% | 919 |
|