Quantbot Technologies’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
+10,365
| New | +$119K | ﹤0.01% | 1368 |
|
|
2025
Q1 | – | Sell |
-23,051
| Closed | -$458K | – | 1693 |
|
|
2024
Q4 | $458K | Sell |
23,051
-90,693
| -80% | -$1.8M | 0.02% | 864 |
|
|
2024
Q3 | $2.17M | Buy |
113,744
+64,790
| +132% | +$1.24M | 0.09% | 356 |
|
|
2024
Q2 | $1.02M | Buy |
48,954
+44,575
| +1,018% | +$931K | 0.05% | 535 |
|
|
2024
Q1 | $90.7K | Buy |
+4,379
| New | +$90.7K | 0.01% | 1206 |
|
|
2023
Q4 | – | Sell |
-111,115
| Closed | -$2.06M | – | 1802 |
|
|
2023
Q3 | $2.06M | Buy |
111,115
+22,073
| +25% | +$409K | 0.14% | 221 |
|
|
2023
Q2 | $1.19M | Buy |
+89,042
| New | +$1.19M | 0.08% | 391 |
|
|
2022
Q4 | – | Sell |
-136,796
| Closed | -$1.73M | – | 1906 |
|
|
2022
Q3 | $1.73M | Buy |
136,796
+96,446
| +239% | +$1.22M | 0.13% | 248 |
|
|
2022
Q2 | $514K | Buy |
+40,350
| New | +$514K | 0.05% | 561 |
|
|
2022
Q1 | – | Sell |
-29,851
| Closed | -$289K | – | 1865 |
|
|
2021
Q4 | $289K | Buy |
+29,851
| New | +$289K | 0.02% | 648 |
|
|
2021
Q2 | – | Sell |
-15,972
| Closed | -$180K | – | 1677 |
|
|
2021
Q1 | $180K | Buy |
15,972
+15,239
| +2,079% | +$172K | 0.02% | 743 |
|
|
2020
Q4 | $7K | Buy |
+733
| New | +$7K | ﹤0.01% | 1137 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$3K | – | 1480 |
|
|
2020
Q2 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 1041 |
|
|
2019
Q3 | – | Sell |
-1,590
| Closed | -$25K | – | 1417 |
|
|
2019
Q2 | $25K | Sell |
1,590
-1,002
| -39% | -$15.8K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $39K | Sell |
2,592
-4,918
| -65% | -$74K | ﹤0.01% | 864 |
|
|
2018
Q4 | $97K | Sell |
7,510
-1,142
| -13% | -$14.8K | 0.01% | 744 |
|
|
2018
Q3 | $186K | Buy |
+8,652
| New | +$186K | 0.01% | 758 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$21K | – | 1365 |
|
|
2018
Q1 | $21K | Buy |
+1,300
| New | +$21K | ﹤0.01% | 1063 |
|