XTX Topco’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,321
| Closed | -$407K | – | 2629 |
|
|
2024
Q3 | $407K | Buy |
+21,321
| New | +$407K | 0.03% | 965 |
|
|
2024
Q1 | – | Sell |
-15,293
| Closed | -$277K | – | 2105 |
|
|
2023
Q4 | $277K | Buy |
+15,293
| New | +$277K | 0.06% | 695 |
|
|
2022
Q1 | – | Sell |
-21,453
| Closed | -$208K | – | 827 |
|
|
2021
Q4 | $208K | Buy |
21,453
+5,616
| +35% | +$54.5K | 0.12% | 358 |
|
|
2021
Q3 | $192K | Buy |
15,837
+4,350
| +38% | +$52.7K | 0.06% | 518 |
|
|
2021
Q2 | $163K | Buy |
+11,487
| New | +$163K | 0.05% | 591 |
|