Diametric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,391
| Closed | -$180K | – | 441 |
|
|
2024
Q2 | $180K | Buy |
36,391
+5,717
| +19% | +$28.3K | 0.1% | 282 |
|
|
2024
Q1 | $237K | Sell |
30,674
-31,075
| -50% | -$241K | 0.13% | 213 |
|
|
2023
Q4 | $695K | Sell |
61,749
-2,916
| -5% | -$32.8K | 0.42% | 69 |
|
|
2023
Q3 | $766K | Sell |
64,665
-13,062
| -17% | -$155K | 0.32% | 94 |
|
|
2023
Q2 | $756K | Buy |
77,727
+9,296
| +14% | +$90.5K | 0.34% | 78 |
|
|
2023
Q1 | $797K | Buy |
68,431
+21,738
| +47% | +$253K | 0.38% | 78 |
|
|
2022
Q4 | $808K | Sell |
46,693
-12,207
| -21% | -$211K | 0.39% | 85 |
|
|
2022
Q3 | $485K | Buy |
+58,900
| New | +$485K | 0.24% | 138 |
|
|
2021
Q2 | – | Sell |
-57,590
| Closed | -$923K | – | 163 |
|
|
2021
Q1 | $923K | Sell |
57,590
-19,093
| -25% | -$306K | 0.71% | 47 |
|
|
2020
Q4 | $495K | Sell |
76,683
-17,235
| -18% | -$111K | 0.39% | 78 |
|
|
2020
Q3 | $390K | Buy |
93,918
+61,718
| +192% | +$256K | 0.29% | 82 |
|
|
2020
Q2 | $1.73M | Buy |
+32,200
| New | +$1.73M | 1.33% | 19 |
|