Iridian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,125
| Closed | -$62K | – | 71 |
|
|
2021
Q3 | $62K | Hold |
13,125
| – | – | ﹤0.01% | 71 |
|
|
2021
Q2 | $125K | Buy |
+13,125
| New | +$125K | ﹤0.01% | 90 |
|
|
2020
Q3 | – | Sell |
-6,725
| Closed | -$72K | – | 79 |
|
|
2020
Q2 | $72K | Hold |
6,725
| – | – | ﹤0.01% | 70 |
|
|
2020
Q1 | $24K | Hold |
6,725
| – | – | ﹤0.01% | 70 |
|
|
2019
Q4 | $217K | Hold |
6,725
| – | – | ﹤0.01% | 72 |
|
|
2019
Q3 | $291K | Hold |
6,725
| – | – | ﹤0.01% | 70 |
|
|
2019
Q2 | $687K | Sell |
6,725
-2,558
| -28% | -$261K | 0.01% | 67 |
|
|
2019
Q1 | $1.17M | Buy |
+9,283
| New | +$1.17M | 0.01% | 59 |
|
|
2018
Q4 | – | Sell |
-3,143
| Closed | -$503K | – | 68 |
|
|
2018
Q3 | $503K | Buy |
+3,143
| New | +$503K | 0.01% | 67 |
|