WMSA
Weiss Multi-Strategy Advisers’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-789,307
| Closed | -$10.1M | – | 679 |
|
|
2022
Q2 | $10.1M | Buy |
789,307
+754,895
| +2,194% | +$9.63M | 0.3% | 100 |
|
|
2022
Q1 | $510K | Buy |
+34,412
| New | +$510K | 0.01% | 536 |
|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$1.2M | – | 702 |
|
|
2020
Q3 | $1.2M | Buy |
+150,000
| New | +$1.2M | 0.03% | 389 |
|
|
2018
Q2 | – | Sell |
-231,411
| Closed | -$3.91M | – | 524 |
|
|
2018
Q1 | $3.91M | Buy |
+231,411
| New | +$3.91M | 0.12% | 168 |
|