GSA Capital Partners’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
Q1 | – | Sell |
-57,220
| Closed | -$285K | – | 1872 |
|
2024
Q4 | $285K | Buy |
+57,220
| New | +$285K | 0.02% | 1230 |
|
2024
Q2 | – | Sell |
-50,695
| Closed | -$392K | – | 1848 |
|
2024
Q1 | $392K | Buy |
50,695
+13,827
| +38% | +$107K | 0.03% | 1055 |
|
2023
Q4 | $415K | Buy |
36,868
+17,716
| +93% | +$199K | 0.03% | 916 |
|
2023
Q3 | $227K | Buy |
+19,152
| New | +$227K | 0.02% | 1231 |
|
2023
Q2 | – | Sell |
-15,554
| Closed | -$181K | – | 1736 |
|
2023
Q1 | $181K | Sell |
15,554
-37,724
| -71% | -$439K | 0.02% | 1275 |
|
2022
Q4 | $922K | Buy |
53,278
+18,827
| +55% | +$326K | 0.11% | 252 |
|
2022
Q3 | $284K | Buy |
34,451
+13,124
| +62% | +$108K | 0.04% | 967 |
|
2022
Q2 | $92K | Buy |
21,327
+3,865
| +22% | +$16.7K | 0.01% | 1234 |
|
2022
Q1 | $90K | Buy |
+17,462
| New | +$90K | 0.01% | 1305 |
|