Simplex Trading’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 | – | Hold |
0
| – | – | – | 3326 |
|
|
2025
Q1 | – | Sell |
-41,253
| Closed | -$820K | – | 3257 |
|
|
2024
Q4 | $820K | Buy |
+41,253
| New | +$820K | ﹤0.01% | 512 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3199 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3307 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3268 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3337 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3240 |
|
|
2023
Q2 | – | Sell |
-7,006
| Closed | -$89K | – | 3305 |
|
|
2023
Q1 | $89K | Buy |
+7,006
| New | +$89K | ﹤0.01% | 1041 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3423 |
|
|
2022
Q3 | – | Sell |
-153,986
| Closed | -$1.96M | – | 3575 |
|
|
2022
Q2 | $1.96M | Buy |
153,986
+152,779
| +12,658% | +$1.95M | ﹤0.01% | 222 |
|
|
2022
Q1 | $17K | Sell |
1,207
-17,349
| -93% | -$244K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $179K | Buy |
18,556
+9,880
| +114% | +$95.3K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $130K | Hold |
8,676
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q2 | $122K | Sell |
8,676
-13,014
| -60% | -$183K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $244K | Buy |
21,690
+20,851
| +2,485% | +$235K | ﹤0.01% | 994 |
|
|
2020
Q4 | $8K | Buy |
839
+479
| +133% | +$4.57K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $2K | Sell |
360
-29,120
| -99% | -$162K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $161K | Buy |
+29,480
| New | +$161K | ﹤0.01% | 833 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2622 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2499 |
|
|
2019
Q3 | – | Sell |
-284
| Closed | -$4K | – | 2466 |
|
|
2019
Q2 | $4K | Buy |
+284
| New | +$4K | ﹤0.01% | 1574 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2417 |
|