Renaissance Technologies’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 | $2.23M | Sell |
194,400
-27,500
| -12% | -$316K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $3.51M | Buy |
221,900
+163,600
| +281% | +$2.59M | 0.01% | 1648 |
|
|
2024
Q4 | $1.16M | Buy |
58,300
+11,200
| +24% | +$223K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $899K | Buy |
+47,100
| New | +$899K | ﹤0.01% | 2510 |
|
|
2024
Q1 | – | Sell |
-298,500
| Closed | -$5.42M | – | 3909 |
|
|
2023
Q4 | $5.42M | Sell |
298,500
-951,300
| -76% | -$17.3M | 0.01% | 1301 |
|
|
2023
Q3 | $23.1M | Sell |
1,249,800
-375,300
| -23% | -$6.95M | 0.04% | 515 |
|
|
2023
Q2 | $21.7M | Buy |
1,625,100
+318,300
| +24% | +$4.26M | 0.03% | 639 |
|
|
2023
Q1 | $16.7M | Buy |
1,306,800
+194,100
| +17% | +$2.49M | 0.02% | 818 |
|
|
2022
Q4 | $17.8M | Buy |
1,112,700
+371,300
| +50% | +$5.94M | 0.02% | 767 |
|
|
2022
Q3 | $9.4M | Buy |
741,400
+603,300
| +437% | +$7.65M | 0.01% | 1068 |
|
|
2022
Q2 | $1.76M | Buy |
+138,100
| New | +$1.76M | ﹤0.01% | 2284 |
|
|
2020
Q2 | – | Sell |
-31,800
| Closed | -$86K | – | 3621 |
|
|
2020
Q1 | $86K | Sell |
31,800
-491,700
| -94% | -$1.33M | ﹤0.01% | 3251 |
|
|
2019
Q4 | $5.82M | Buy |
523,500
+476,200
| +1,007% | +$5.3M | ﹤0.01% | 1760 |
|
|
2019
Q3 | $512K | Buy |
+47,300
| New | +$512K | ﹤0.01% | 2864 |
|