Teza Capital Management’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,155	Closed	-$202K	–	664
2023 Q4	$202K	Buy	+11,155	New	+$202K	0.03%	500
2023 Q3	–	Sell	-12,927	Closed	-$173K	–	697
2023 Q2	$173K	Buy	+12,927	New	+$173K	0.03%	522