Quarry LP’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 | $26.5K | Buy |
2,308
+2,070
| +870% | +$23.8K | 0.01% | 1085 |
|
|
2025
Q1 | $3.77K | Buy |
+238
| New | +$3.77K | ﹤0.01% | 1413 |
|
|
2024
Q4 | – | Sell |
-1,991
| Closed | -$38K | – | 1825 |
|
|
2024
Q3 | $38K | Buy |
1,991
+1,401
| +237% | +$26.7K | 0.01% | 845 |
|
|
2024
Q2 | $12.3K | Sell |
590
-384
| -39% | -$8.02K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $20.2K | Buy |
974
+266
| +38% | +$5.51K | ﹤0.01% | 893 |
|
|
2023
Q4 | $12.8K | Sell |
708
-3,272
| -82% | -$59.4K | ﹤0.01% | 947 |
|
|
2023
Q3 | $73.7K | Buy |
3,980
+15
| +0.4% | +$278 | 0.02% | 199 |
|
|
2023
Q2 | $53K | Buy |
3,965
+2,086
| +111% | +$27.9K | 0.02% | 187 |
|
|
2023
Q1 | $24.1K | Buy |
1,879
+1,164
| +163% | +$14.9K | 0.01% | 522 |
|
|
2022
Q4 | $11.4K | Buy |
+715
| New | +$11.4K | ﹤0.01% | 517 |
|