Diametric Capital’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,391	Closed	-$180K	–	441
2024 Q2	$180K	Buy	36,391 +5,717	+19%	+$34.4K	0.1%	282
2024 Q1	$237K	Sell	30,674 -31,075	-50%	-$278K	0.13%	213
2023 Q4	$695K	Sell	61,749 -2,916	-5%	-$29.5K	0.42%	69
2023 Q3	$766K	Sell	64,665 -13,062	-17%	-$145K	0.32%	94
2023 Q2	$756K	Buy	77,727 +9,296	+14%	+$91.5K	0.34%	78
2023 Q1	$797K	Buy	68,431 +21,738	+47%	+$296K	0.38%	78
2022 Q4	$808K	Sell	46,693 -12,207	-21%	-$172K	0.39%	85
2022 Q3	$485K	Buy	+58,900	New	+$353K	0.24%	138
2021 Q2	–	Sell	-57,590	Closed	-$923K	–	163
2021 Q1	$923K	Sell	57,590 -19,093	-25%	-$238K	0.71%	47
2020 Q4	$495K	Sell	76,683 -17,235	-18%	-$97.9K	0.39%	78
2020 Q3	$390K	Buy	93,918 +61,718	+192%	+$501K	0.29%	82
2020 Q2	$1.73M	Buy	+32,200	New	+$256K	1.33%	19