SG Americas Securities’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 | $134K | Sell |
11,648
-3,539
| -23% | -$40.7K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $240K | Buy |
+15,187
| New | +$240K | ﹤0.01% | 2145 |
|
|
2024
Q4 | – | Sell |
-10,771
| Closed | -$206K | – | 2920 |
|
|
2024
Q3 | $206K | Sell |
10,771
-71,216
| -87% | -$1.36M | ﹤0.01% | 2191 |
|
|
2024
Q2 | $1.71M | Buy |
81,987
+56,064
| +216% | +$1.17M | 0.01% | 952 |
|
|
2024
Q1 | $537K | Sell |
25,923
-11,170
| -30% | -$231K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $673K | Buy |
+37,093
| New | +$673K | 0.01% | 1151 |
|
|
2023
Q1 | – | Sell |
-11,337
| Closed | -$182K | – | 3071 |
|
|
2022
Q4 | $182K | Sell |
11,337
-9,397
| -45% | -$151K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $263K | Sell |
20,734
-38,856
| -65% | -$493K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $760K | Buy |
59,590
+52,412
| +730% | +$668K | 0.01% | 1409 |
|
|
2022
Q1 | $106K | Sell |
7,178
-20,804
| -74% | -$307K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $271K | Sell |
27,982
-24,236
| -46% | -$235K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $633K | Buy |
52,218
+3,329
| +7% | +$40.4K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $692K | Sell |
48,889
-169,606
| -78% | -$2.4M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $2.47M | Buy |
218,495
+190,888
| +691% | +$2.16M | 0.01% | 819 |
|
|
2020
Q4 | $285K | Buy |
+27,607
| New | +$285K | ﹤0.01% | 2114 |
|
|
2020
Q3 | – | Sell |
-81,160
| Closed | -$445K | – | 2556 |
|
|
2020
Q2 | $445K | Buy |
81,160
+14,999
| +23% | +$82.2K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $178K | Buy |
66,161
+10,411
| +19% | +$28K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $620K | Buy |
55,750
+7,941
| +17% | +$88.3K | 0.01% | 1383 |
|
|
2019
Q3 | $518K | Buy |
47,809
+35,526
| +289% | +$385K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $199K | Buy |
+12,283
| New | +$199K | ﹤0.01% | 2080 |
|