Boothbay Fund Management’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8K | Buy |
+15,937
| New | +$29.8K | ﹤0.01% | 1183 |
|
|
2023
Q2 | – | Sell |
-14,762
| Closed | -$172K | – | 1804 |
|
|
2023
Q1 | $172K | Buy |
+14,762
| New | +$172K | ﹤0.01% | 1549 |
|
|
2020
Q1 | – | Sell |
-3,153
| Closed | -$102K | – | 864 |
|
|
2019
Q4 | $102K | Sell |
3,153
-619
| -16% | -$20K | 0.01% | 652 |
|
|
2019
Q3 | $163K | Sell |
3,772
-330
| -8% | -$14.3K | 0.01% | 572 |
|
|
2019
Q2 | $419K | Buy |
4,102
+400
| +11% | +$40.9K | 0.04% | 372 |
|
|
2019
Q1 | $465K | Hold |
3,702
| – | – | 0.05% | 319 |
|
|
2018
Q4 | $434K | Sell |
3,702
-2,154
| -37% | -$253K | 0.06% | 232 |
|
|
2018
Q3 | $937K | Buy |
+5,856
| New | +$937K | 0.09% | 157 |
|