Voloridge Investment Management’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 | $688K | Buy |
+59,891
| New | +$688K | ﹤0.01% | 1054 |
|
|
2025
Q1 | – | Sell |
-294,989
| Closed | -$5.87M | – | 1286 |
|
|
2024
Q4 | $5.87M | Sell |
294,989
-407,634
| -58% | -$8.11M | 0.02% | 729 |
|
|
2024
Q3 | $13.4M | Buy |
702,623
+273,963
| +64% | +$5.23M | 0.05% | 490 |
|
|
2024
Q2 | $8.95M | Sell |
428,660
-556,207
| -56% | -$11.6M | 0.03% | 591 |
|
|
2024
Q1 | $20.4M | Sell |
984,867
-614,204
| -38% | -$12.7M | 0.07% | 328 |
|
|
2023
Q4 | $29M | Sell |
1,599,071
-184,992
| -10% | -$3.36M | 0.11% | 233 |
|
|
2023
Q3 | $33M | Buy |
1,784,063
+396,828
| +29% | +$7.35M | 0.16% | 169 |
|
|
2023
Q2 | $18.5M | Buy |
1,387,235
+333,841
| +32% | +$4.46M | 0.09% | 306 |
|
|
2023
Q1 | $13.5M | Buy |
1,053,394
+131,907
| +14% | +$1.69M | 0.07% | 376 |
|
|
2022
Q4 | $14.8M | Buy |
921,487
+637,330
| +224% | +$10.2M | 0.08% | 332 |
|
|
2022
Q3 | $3.6M | Sell |
284,157
-174,542
| -38% | -$2.21M | 0.02% | 765 |
|
|
2022
Q2 | $5.85M | Buy |
+458,699
| New | +$5.85M | 0.03% | 616 |
|
|
2021
Q4 | – | Sell |
-43,611
| Closed | -$529K | – | 1713 |
|
|
2021
Q3 | $529K | Buy |
+43,611
| New | +$529K | ﹤0.01% | 1451 |
|
|
2021
Q2 | – | Sell |
-71,011
| Closed | -$802K | – | 1701 |
|
|
2021
Q1 | $802K | Buy |
71,011
+25,855
| +57% | +$292K | 0.01% | 1089 |
|
|
2020
Q4 | $466K | Buy |
+45,156
| New | +$466K | ﹤0.01% | 1136 |
|
|
2020
Q3 | – | Sell |
-27,417
| Closed | -$150K | – | 1376 |
|
|
2020
Q2 | $150K | Sell |
27,417
-236,887
| -90% | -$1.3M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $711K | Buy |
264,304
+26,855
| +11% | +$72.2K | 0.02% | 606 |
|
|
2019
Q4 | $2.64M | Buy |
237,449
+202,065
| +571% | +$2.25M | 0.05% | 429 |
|
|
2019
Q3 | $383K | Buy |
+35,384
| New | +$383K | 0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-26,288
| Closed | -$405K | – | 926 |
|
|
2019
Q1 | $405K | Buy |
+26,288
| New | +$405K | 0.01% | 724 |
|