Jane Street’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 | $32.8K | Buy |
+17,552
| New | +$32.8K | ﹤0.01% | 5154 |
|
|
2025
Q1 | – | Sell |
-30,092
| Closed | -$150K | – | 6131 |
|
|
2024
Q4 | $150K | Buy |
30,092
+14,235
| +90% | +$70.9K | ﹤0.01% | 5212 |
|
|
2024
Q3 | $86.7K | Sell |
15,857
-46,354
| -75% | -$254K | ﹤0.01% | 5513 |
|
|
2024
Q2 | $308K | Buy |
62,211
+23,739
| +62% | +$118K | ﹤0.01% | 4999 |
|
|
2024
Q1 | $298K | Buy |
38,472
+26,696
| +227% | +$207K | ﹤0.01% | 4644 |
|
|
2023
Q4 | $133K | Sell |
11,776
-2,570
| -18% | -$28.9K | ﹤0.01% | 5174 |
|
|
2023
Q3 | $170K | Buy |
+14,346
| New | +$170K | ﹤0.01% | 4471 |
|
|
2023
Q2 | – | Sell |
-46,126
| Closed | -$537K | – | 5698 |
|
|
2023
Q1 | $537K | Buy |
46,126
+21,445
| +87% | +$250K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $427K | Buy |
24,681
+7,197
| +41% | +$125K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $144K | Buy |
+17,484
| New | +$144K | ﹤0.01% | 4748 |
|
|
2022
Q2 | – | Sell |
-17,617
| Closed | -$91K | – | 5928 |
|
|
2022
Q1 | $91K | Buy |
+17,617
| New | +$91K | ﹤0.01% | 4999 |
|
|
2020
Q4 | – | Sell |
-15,099
| Closed | -$63K | – | 4162 |
|
|
2020
Q3 | $63K | Sell |
15,099
-4,554
| -23% | -$19K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $211K | Buy |
+19,653
| New | +$211K | ﹤0.01% | 3372 |
|
|
2019
Q3 | – | Sell |
-3,858
| Closed | -$394K | – | 3731 |
|
|
2019
Q2 | $394K | Sell |
3,858
-6,197
| -62% | -$633K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $1.26M | Sell |
10,055
-7,023
| -41% | -$883K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $2M | Sell |
17,078
-11,540
| -40% | -$1.35M | ﹤0.01% | 893 |
|
|
2018
Q3 | $4.58M | Buy |
+28,618
| New | +$4.58M | 0.01% | 557 |
|