PEAK6 Investments’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,127
| Closed | -$295K | – | 1409 |
|
2024
Q2 | $295K | Buy |
+14,127
| New | +$295K | ﹤0.01% | 550 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
2023
Q2 | – | Sell |
-5,110
| Closed | -$65.5K | – | 1532 |
|
2023
Q1 | $65.5K | Buy |
+5,110
| New | +$65.5K | ﹤0.01% | 862 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
2022
Q2 | – | Sell |
-12,127
| Closed | -$180K | – | 2427 |
|
2022
Q1 | $180K | Sell |
12,127
-4,056
| -25% | -$60.2K | ﹤0.01% | 1032 |
|
2021
Q4 | $157K | Buy |
+16,183
| New | +$157K | ﹤0.01% | 1211 |
|
2021
Q3 | – | Sell |
-19,982
| Closed | -$283K | – | 2193 |
|
2021
Q2 | $283K | Buy |
+19,982
| New | +$283K | ﹤0.01% | 1088 |
|
2019
Q2 | – | Sell |
-35,626
| Closed | -$548K | – | 1445 |
|
2019
Q1 | $548K | Buy |
+35,626
| New | +$548K | ﹤0.01% | 558 |
|