Squarepoint’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 | $224K | Sell |
19,520
-153,394
| -89% | -$1.76M | ﹤0.01% | 2303 |
|
|
2025
Q1 | $2.74M | Sell |
172,914
-143,159
| -45% | -$2.27M | ﹤0.01% | 1010 |
|
|
2024
Q4 | $6.29M | Buy |
316,073
+289,320
| +1,081% | +$5.75M | 0.01% | 680 |
|
|
2024
Q3 | $511K | Buy |
+26,753
| New | +$511K | ﹤0.01% | 1737 |
|
|
2024
Q2 | – | Sell |
-23,843
| Closed | -$494K | – | 2765 |
|
|
2024
Q1 | $494K | Buy |
+23,843
| New | +$494K | ﹤0.01% | 1672 |
|
|
2023
Q4 | – | Sell |
-720,905
| Closed | -$13.4M | – | 2752 |
|
|
2023
Q3 | $13.4M | Buy |
720,905
+627,466
| +672% | +$11.6M | 0.03% | 335 |
|
|
2023
Q2 | $1.25M | Sell |
93,439
-251,844
| -73% | -$3.37M | ﹤0.01% | 1141 |
|
|
2023
Q1 | $4.42M | Buy |
345,283
+40,744
| +13% | +$522K | 0.02% | 558 |
|
|
2022
Q4 | $4.88M | Buy |
+304,539
| New | +$4.88M | 0.02% | 486 |
|
|
2022
Q3 | – | Sell |
-86,027
| Closed | -$1.1M | – | 2305 |
|
|
2022
Q2 | $1.1M | Buy |
86,027
+73,895
| +609% | +$943K | 0.01% | 998 |
|
|
2022
Q1 | $180K | Sell |
12,132
-79,615
| -87% | -$1.18M | ﹤0.01% | 1927 |
|
|
2021
Q4 | $890K | Buy |
+91,747
| New | +$890K | ﹤0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-62,963
| Closed | -$892K | – | 2514 |
|
|
2021
Q2 | $892K | Sell |
62,963
-69,563
| -52% | -$986K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $1.5M | Buy |
132,526
+62,149
| +88% | +$702K | 0.01% | 870 |
|
|
2020
Q4 | $726K | Buy |
70,377
+56,075
| +392% | +$578K | 0.01% | 1254 |
|
|
2020
Q3 | $114K | Sell |
14,302
-12,128
| -46% | -$96.7K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $145K | Sell |
26,430
-9,417
| -26% | -$51.7K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $96K | Sell |
35,847
-40,892
| -53% | -$110K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $853K | Buy |
76,739
+65,639
| +591% | +$730K | 0.01% | 1415 |
|
|
2019
Q3 | $120K | Sell |
11,100
-11,520
| -51% | -$125K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $366K | Sell |
22,620
-26,123
| -54% | -$423K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $750K | Buy |
48,743
+28,141
| +137% | +$433K | 0.01% | 1241 |
|
|
2018
Q4 | $267K | Buy |
20,602
+7,802
| +61% | +$101K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $276K | Buy |
+12,800
| New | +$276K | ﹤0.01% | 1575 |
|