Marshall Wace’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-273,932
| Closed | -$3.66M | – | 2119 |
|
|
2023
Q2 | $3.66M | Sell |
273,932
-475,924
| -63% | -$6.36M | 0.01% | 960 |
|
|
2023
Q1 | $9.61M | Buy |
749,856
+537,051
| +252% | +$6.88M | 0.02% | 627 |
|
|
2022
Q4 | $3.41M | Buy |
+212,805
| New | +$3.41M | 0.01% | 1173 |
|
|
2022
Q3 | – | Sell |
-191,516
| Closed | -$2.44M | – | 2837 |
|
|
2022
Q2 | $2.44M | Buy |
191,516
+135,568
| +242% | +$1.73M | 0.01% | 1502 |
|
|
2022
Q1 | $829K | Buy |
+55,948
| New | +$829K | ﹤0.01% | 1911 |
|
|
2020
Q1 | – | Sell |
-113,576
| Closed | -$1.26M | – | 1835 |
|
|
2019
Q4 | $1.26M | Buy |
113,576
+99,462
| +705% | +$1.11M | 0.01% | 886 |
|
|
2019
Q3 | $153K | Sell |
14,114
-379
| -3% | -$4.11K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $234K | Buy |
14,493
+5,443
| +60% | +$87.9K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $139K | Buy |
9,050
+4,425
| +96% | +$68K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $60K | Buy |
+4,625
| New | +$60K | ﹤0.01% | 1424 |
|
|
2018
Q3 | – | Sell |
-41,127
| Closed | -$770K | – | 1223 |
|
|
2018
Q2 | $770K | Buy |
+41,127
| New | +$770K | 0.01% | 536 |
|