Trexquant Investment’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-397,779
| Closed | -$7.59M | – | 1722 |
|
|
2024
Q3 | $7.59M | Buy |
397,779
+327,835
| +469% | +$6.26M | 0.1% | 319 |
|
|
2024
Q2 | $1.46M | Buy |
69,944
+58,487
| +510% | +$1.22M | 0.02% | 862 |
|
|
2024
Q1 | $237K | Sell |
11,457
-30,301
| -73% | -$628K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $757K | Sell |
41,758
-179,750
| -81% | -$3.26M | 0.02% | 921 |
|
|
2023
Q3 | $4.1M | Sell |
221,508
-205,403
| -48% | -$3.8M | 0.1% | 279 |
|
|
2023
Q2 | $5.71M | Buy |
426,911
+105,354
| +33% | +$1.41M | 0.15% | 175 |
|
|
2023
Q1 | $4.12M | Buy |
+321,557
| New | +$4.12M | 0.11% | 238 |
|
|
2022
Q4 | – | Sell |
-116,665
| Closed | -$1.48M | – | 1568 |
|
|
2022
Q3 | $1.48M | Buy |
116,665
+82,148
| +238% | +$1.04M | 0.05% | 421 |
|
|
2022
Q2 | $440K | Buy |
34,517
+19,377
| +128% | +$247K | 0.02% | 903 |
|
|
2022
Q1 | $224K | Buy |
+15,140
| New | +$224K | 0.01% | 1148 |
|
|
2021
Q1 | – | Sell |
-11,527
| Closed | -$119K | – | 1302 |
|
|
2020
Q4 | $119K | Buy |
+11,527
| New | +$119K | 0.01% | 955 |
|
|
2019
Q4 | – | Sell |
-40,877
| Closed | -$443K | – | 1163 |
|
|
2019
Q3 | $443K | Buy |
+40,877
| New | +$443K | 0.04% | 487 |
|
|
2019
Q2 | – | Sell |
-13,221
| Closed | -$203K | – | 989 |
|
|
2019
Q1 | $203K | Buy |
+13,221
| New | +$203K | 0.01% | 866 |
|