Citadel Advisors’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 | $85.7K | Sell |
45,848
-23
| -0.1% | -$43 | ﹤0.01% | 5316 |
|
2025
Q1 | $161K | Sell |
45,871
-16,198
| -26% | -$56.7K | ﹤0.01% | 4964 |
|
2024
Q4 | $309K | Buy |
62,069
+20,176
| +48% | +$100K | ﹤0.01% | 4487 |
|
2024
Q3 | $229K | Buy |
41,893
+10,358
| +33% | +$56.7K | ﹤0.01% | 4512 |
|
2024
Q2 | $156K | Buy |
31,535
+11,092
| +54% | +$54.9K | ﹤0.01% | 4768 |
|
2024
Q1 | $158K | Buy |
+20,443
| New | +$158K | ﹤0.01% | 4893 |
|
2023
Q4 | – | Sell |
-4,493
| Closed | -$53.2K | – | 6330 |
|
2023
Q3 | $53.2K | Sell |
4,493
-66,812
| -94% | -$792K | ﹤0.01% | 5065 |
|
2023
Q2 | $694K | Sell |
71,305
-61,726
| -46% | -$601K | ﹤0.01% | 3335 |
|
2023
Q1 | $1.55M | Buy |
133,031
+96,822
| +267% | +$1.13M | ﹤0.01% | 2761 |
|
2022
Q4 | $627K | Buy |
+36,209
| New | +$627K | ﹤0.01% | 3647 |
|
2022
Q3 | – | Sell |
-27,680
| Closed | -$120K | – | 6318 |
|
2022
Q2 | $120K | Buy |
27,680
+6,118
| +28% | +$26.5K | ﹤0.01% | 5212 |
|
2022
Q1 | $111K | Buy |
+21,562
| New | +$111K | ﹤0.01% | 5598 |
|
2020
Q3 | – | Sell |
-4,319
| Closed | -$46K | – | 4994 |
|
2020
Q2 | $46K | Buy |
+4,319
| New | +$46K | ﹤0.01% | 4395 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 5096 |
|
2019
Q4 | – | Sell |
-6,559
| Closed | -$284K | – | 4882 |
|
2019
Q3 | $284K | Buy |
+6,559
| New | +$284K | ﹤0.01% | 3881 |
|
2019
Q2 | – | Sell |
-1,937
| Closed | -$243K | – | 4891 |
|
2019
Q1 | $243K | Sell |
1,937
-7,790
| -80% | -$977K | ﹤0.01% | 3850 |
|
2018
Q4 | $1.14M | Buy |
+9,727
| New | +$1.14M | ﹤0.01% | 2678 |
|