Point72 Asset Management’s Liberty Energy LBRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-560,536
| Closed | -$10.2M | – | 1678 |
|
2023
Q4 | $10.2M | Buy |
+560,536
| New | +$10.2M | 0.02% | 565 |
|
2023
Q2 | – | Sell |
-511,451
| Closed | -$6.55M | – | 1912 |
|
2023
Q1 | $6.55M | Buy |
+511,451
| New | +$6.55M | 0.02% | 598 |
|
2022
Q3 | – | Sell |
-2,079,979
| Closed | -$26.5M | – | 1217 |
|
2022
Q2 | $26.5M | Buy |
2,079,979
+1,782,589
| +599% | +$22.7M | 0.11% | 238 |
|
2022
Q1 | $4.41M | Sell |
297,390
-374,610
| -56% | -$5.55M | 0.02% | 669 |
|
2021
Q4 | $6.52M | Buy |
+672,000
| New | +$6.52M | 0.03% | 586 |
|
2021
Q3 | – | Sell |
-482,100
| Closed | -$6.83M | – | 1078 |
|
2021
Q2 | $6.83M | Buy |
+482,100
| New | +$6.83M | 0.03% | 504 |
|
2018
Q2 | – | Sell |
-194,182
| Closed | -$3.28M | – | 919 |
|
2018
Q1 | $3.28M | Buy |
+194,182
| New | +$3.28M | 0.01% | 536 |
|