Y-Intercept (HK)’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 | $2.88M | Buy |
+250,564
| New | +$2.88M | 0.07% | 439 |
|
|
2025
Q1 | – | Sell |
-42,077
| Closed | -$837K | – | 1433 |
|
|
2024
Q4 | $837K | Sell |
42,077
-38,212
| -48% | -$760K | 0.06% | 499 |
|
|
2024
Q3 | $1.53M | Buy |
80,289
+18,069
| +29% | +$345K | 0.09% | 284 |
|
|
2024
Q2 | $1.3M | Sell |
62,220
-12,844
| -17% | -$268K | 0.07% | 387 |
|
|
2024
Q1 | $1.56M | Buy |
75,064
+25,043
| +50% | +$519K | 0.12% | 225 |
|
|
2023
Q4 | $907K | Buy |
50,021
+33,213
| +198% | +$602K | 0.08% | 348 |
|
|
2023
Q3 | $311K | Sell |
16,808
-60,827
| -78% | -$1.13M | 0.03% | 754 |
|
|
2023
Q2 | $1.04M | Buy |
+77,635
| New | +$1.04M | 0.11% | 279 |
|
|
2023
Q1 | – | Sell |
-71,018
| Closed | -$1.14M | – | 1365 |
|
|
2022
Q4 | $1.14M | Buy |
+71,018
| New | +$1.14M | 0.17% | 171 |
|