Qube Research & Technologies (QRT)’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 | $6.65M | Buy |
+579,233
| New | +$6.65M | 0.01% | 1132 |
|
|
2024
Q4 | – | Sell |
-184,042
| Closed | -$3.51M | – | 2952 |
|
|
2024
Q3 | $3.51M | Sell |
184,042
-166,746
| -48% | -$3.18M | 0.01% | 1237 |
|
|
2024
Q2 | $7.33M | Buy |
350,788
+281,688
| +408% | +$5.88M | 0.01% | 876 |
|
|
2024
Q1 | $1.43M | Buy |
69,100
+44,942
| +186% | +$931K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $438K | Buy |
+24,158
| New | +$438K | ﹤0.01% | 2033 |
|
|
2023
Q3 | – | Sell |
-167,986
| Closed | -$2.25M | – | 3792 |
|
|
2023
Q2 | $2.25M | Sell |
167,986
-62,346
| -27% | -$834K | 0.01% | 931 |
|
|
2023
Q1 | $2.95M | Sell |
230,332
-10
| -0% | -$128 | 0.01% | 786 |
|
|
2022
Q4 | $3.69M | Buy |
230,342
+176,944
| +331% | +$2.83M | 0.02% | 681 |
|
|
2022
Q3 | $677K | Sell |
53,398
-13,409
| -20% | -$170K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $852K | Buy |
+66,807
| New | +$852K | 0.01% | 1155 |
|
|
2021
Q3 | – | Sell |
-11,056
| Closed | -$157K | – | 2520 |
|
|
2021
Q2 | $157K | Buy |
+11,056
| New | +$157K | ﹤0.01% | 1845 |
|
|
2021
Q1 | – | Sell |
-38,375
| Closed | -$396K | – | 2185 |
|
|
2020
Q4 | $396K | Buy |
+38,375
| New | +$396K | 0.01% | 1234 |
|
|
2020
Q2 | – | Sell |
-11,140
| Closed | -$30K | – | 1872 |
|
|
2020
Q1 | $30K | Sell |
11,140
-6,179
| -36% | -$16.6K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $193K | Buy |
+17,319
| New | +$193K | 0.01% | 1402 |
|