Two Sigma Investments’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 | – | Sell |
-11,422
| Closed | -$181K | – | 3322 |
|
|
2025
Q1 | $181K | Sell |
11,422
-156,450
| -93% | -$2.48M | ﹤0.01% | 2811 |
|
|
2024
Q4 | $3.34M | Buy |
+167,872
| New | +$3.34M | 0.01% | 1324 |
|
|
2023
Q3 | – | Sell |
-204,827
| Closed | -$2.74M | – | 3015 |
|
|
2023
Q2 | $2.74M | Buy |
204,827
+130,980
| +177% | +$1.75M | 0.01% | 1178 |
|
|
2023
Q1 | $946K | Sell |
73,847
-477,590
| -87% | -$6.12M | ﹤0.01% | 1826 |
|
|
2022
Q4 | $8.83M | Buy |
551,437
+400,709
| +266% | +$6.42M | 0.03% | 586 |
|
|
2022
Q3 | $1.91M | Sell |
150,728
-47,903
| -24% | -$607K | 0.01% | 1136 |
|
|
2022
Q2 | $2.54M | Buy |
+198,631
| New | +$2.54M | 0.01% | 1020 |
|
|
2021
Q3 | – | Sell |
-91,715
| Closed | -$1.3M | – | 2764 |
|
|
2021
Q2 | $1.3M | Buy |
91,715
+74,486
| +432% | +$1.05M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $195K | Buy |
+17,229
| New | +$195K | ﹤0.01% | 2176 |
|