Quadrant Capital Group’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,570
| Closed | -$24.9K | – | 2027 |
|
|
2025
Q1 | $24.9K | Sell |
1,570
-612
| -28% | -$9.69K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $43.4K | Sell |
2,182
-1,163
| -35% | -$23.1K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $63.9K | Buy |
3,345
+96
| +3% | +$1.83K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $67.9K | Buy |
3,249
+952
| +41% | +$19.9K | 0.01% | 1239 |
|
|
2024
Q1 | $47.6K | Sell |
2,297
-612
| -21% | -$12.7K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $52.8K | Buy |
2,909
+1,206
| +71% | +$21.9K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $31.5K | Buy |
1,703
+63
| +4% | +$1.17K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $21.9K | Sell |
1,640
-9
| -0.5% | -$120 | ﹤0.01% | 1674 |
|
|
2023
Q1 | $21.1K | Hold |
1,649
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q4 | $26.4K | Buy |
1,649
+9
| +0.5% | +$144 | ﹤0.01% | 1520 |
|
|
2022
Q3 | $21K | Hold |
1,640
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q2 | $21K | Hold |
1,640
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q1 | $24K | Sell |
1,640
-64
| -4% | -$937 | ﹤0.01% | 1244 |
|
|
2021
Q4 | $17K | Sell |
1,704
-15
| -0.9% | -$150 | ﹤0.01% | 1380 |
|
|
2021
Q3 | $21K | Buy |
1,719
+15
| +0.9% | +$183 | ﹤0.01% | 1228 |
|
|
2021
Q2 | $24K | Hold |
1,704
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $19K | Hold |
1,704
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $18K | Buy |
1,704
+64
| +4% | +$676 | ﹤0.01% | 1143 |
|
|
2020
Q3 | $13K | Hold |
1,640
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $9K | Sell |
1,640
-7,147
| -81% | -$39.2K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $24K | Buy |
+8,787
| New | +$24K | ﹤0.01% | 1205 |
|
|
2019
Q3 | – | Sell |
-1,522
| Closed | -$24K | – | 2346 |
|
|
2019
Q2 | $24K | Buy |
+1,522
| New | +$24K | ﹤0.01% | 1568 |
|