Schonfeld Strategic Advisors’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,142
| Closed | -$1.34M | – | 2103 |
|
|
2024
Q3 | $1.34M | Sell |
70,142
-61,776
| -47% | -$1.18M | 0.01% | 922 |
|
|
2024
Q2 | $2.76M | Buy |
131,918
+98,798
| +298% | +$2.06M | 0.02% | 660 |
|
|
2024
Q1 | $686K | Sell |
33,120
-16,560
| -33% | -$343K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $901K | Sell |
49,680
-31,720
| -39% | -$575K | 0.01% | 1002 |
|
|
2023
Q3 | $1.51M | Buy |
81,400
+10,500
| +15% | +$194K | 0.01% | 786 |
|
|
2023
Q2 | $948K | Buy |
+70,900
| New | +$948K | 0.01% | 987 |
|
|
2023
Q1 | – | Sell |
-70,800
| Closed | -$1.13M | – | 2280 |
|
|
2022
Q4 | $1.13M | Sell |
70,800
-71,400
| -50% | -$1.14M | 0.01% | 1071 |
|
|
2022
Q3 | $1.8M | Buy |
142,200
+96,000
| +208% | +$1.22M | 0.02% | 914 |
|
|
2022
Q2 | $589K | Buy |
+46,200
| New | +$589K | 0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-16,658
| Closed | -$236K | – | 2162 |
|
|
2021
Q2 | $236K | Buy |
+16,658
| New | +$236K | ﹤0.01% | 1549 |
|