Quadrature Capital’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 |
-49,834
| Closed | -$666K | – | 1136 |
|
|
2023
Q2 | $666K | Sell |
49,834
-38,729
| -44% | -$518K | 0.01% | 511 |
|
|
2023
Q1 | $1.13M | Buy |
88,563
+27,338
| +45% | +$350K | 0.03% | 386 |
|
|
2022
Q4 | $980K | Buy |
+61,225
| New | +$980K | 0.03% | 354 |
|
|
2022
Q1 | – | Sell |
-19,690
| Closed | -$191K | – | 851 |
|
|
2021
Q4 | $191K | Buy |
+19,690
| New | +$191K | 0.01% | 586 |
|
|
2021
Q3 | – | Sell |
-12,280
| Closed | -$174K | – | 876 |
|
|
2021
Q2 | $174K | Buy |
+12,280
| New | +$174K | 0.01% | 841 |
|