Arrowstreet Capital’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-17,781
| Closed | -$285K | – | 2063 |
|
2021
Q1 | $285K | Sell |
17,781
-18,757
| -51% | -$301K | ﹤0.01% | 2096 |
|
2020
Q4 | $236K | Sell |
36,538
-8,114
| -18% | -$52.4K | ﹤0.01% | 2167 |
|
2020
Q3 | $185K | Buy |
44,652
+12,059
| +37% | +$50K | ﹤0.01% | 2213 |
|
2020
Q2 | $350K | Buy |
32,593
+22,262
| +215% | +$239K | ﹤0.01% | 2067 |
|
2020
Q1 | $36K | Sell |
10,331
-22,675
| -69% | -$79K | ﹤0.01% | 1829 |
|
2019
Q4 | $1.06M | Buy |
33,006
+17,835
| +118% | +$574K | ﹤0.01% | 1320 |
|
2019
Q3 | $656K | Buy |
+15,171
| New | +$656K | ﹤0.01% | 1257 |
|
2019
Q2 | – | Sell |
-3,820
| Closed | -$480K | – | 1544 |
|
2019
Q1 | $480K | Buy |
+3,820
| New | +$480K | ﹤0.01% | 1490 |
|