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Sandia Investment Management’s Liberty Energy LBRT Stock Holding History

Sandia Investment Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,300
Closed -$117K – 195
2023
Q3 		$117K Sell
6,300
-8,700
-58% -$143K 0.03% 138
2023
Q2 		$201K Hold
15,000
– – 0.06% 124
2023
Q1 		$192K Hold
15,000
– – 0.04% 133
2022
Q4 		$240K Buy
15,000
+5,000
+50% +$79.5K 0.04% 131
2022
Q3 		$127K Hold
10,000
– – 0.02% 190
2022
Q2 		$128K Buy
+10,000
New +$157K 0.02% 247

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