OQS
Occudo Quantitative Strategies’s KLX Energy Services KLXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,600
| Closed | -$82.7K | – | 788 |
|
2024
Q4 | $82.7K | Buy |
+16,600
| New | +$82.7K | 0.01% | 635 |
|
2023
Q4 | – | Sell |
-15,642
| Closed | -$185K | – | 994 |
|
2023
Q3 | $185K | Buy |
+15,642
| New | +$185K | 0.02% | 808 |
|
2023
Q2 | – | Sell |
-19,689
| Closed | -$229K | – | 1155 |
|
2023
Q1 | $229K | Sell |
19,689
-4,463
| -18% | -$52K | 0.02% | 717 |
|
2022
Q4 | $418K | Buy |
+24,152
| New | +$418K | 0.05% | 560 |
|
2021
Q4 | – | Sell |
-13,315
| Closed | -$63K | – | 1159 |
|
2021
Q3 | $63K | Hold |
13,315
| – | – | 0.01% | 958 |
|
2021
Q2 | $127K | Sell |
13,315
-3,956
| -23% | -$37.7K | 0.02% | 772 |
|
2021
Q1 | $277K | Buy |
+17,271
| New | +$277K | 0.06% | 518 |
|