Parametric Portfolio Associates’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.89M	Sell	330,249 -7,431	-2%	-$95.1K	﹤0.01%	1874
2021 Q4	$3.27M	Buy	337,680 +55,209	+20%	+$641K	﹤0.01%	2138
2021 Q3	$3.43M	Sell	282,471 -3,252	-1%	-$36K	﹤0.01%	2093
2021 Q2	$4.05M	Sell	285,723 -242	-0.1%	-$3.27K	﹤0.01%	1987
2021 Q1	$3.23M	Sell	285,965 -4,977	-2%	-$59.8K	﹤0.01%	2470
2020 Q4	$3M	Sell	290,942 -5,980	-2%	-$54.5K	﹤0.01%	2401
2020 Q3	$2.37M	Buy	296,922 +2,702	+0.9%	+$18.8K	﹤0.01%	2405
2020 Q2	$1.61M	Buy	294,220 +43,879	+18%	+$206K	﹤0.01%	2633
2020 Q1	$673K	Buy	250,341 +218,812	+694%	+$1.53M	﹤0.01%	3003
2019 Q4	$351K	Sell	31,529 -23,078	-42%	-$219K	﹤0.01%	3506
2019 Q3	$591K	Buy	54,607 +41,382	+313%	+$507K	﹤0.01%	3273
2019 Q2	$214K	Buy	13,225 +1,221	+10%	+$18.7K	﹤0.01%	3720
2019 Q1	$185K	Buy	12,004 +556	+5%	+$8.52K	﹤0.01%	3732
2018 Q4	$148K	Sell	11,448 -19,991	-64%	-$363K	﹤0.01%	3724
2018 Q3	$678K	Buy	31,439 +12,673	+68%	+$245K	﹤0.01%	3293
2018 Q2	$351K	Buy	+18,766	New	+$368K	﹤0.01%	3496