Otter Creek Advisors’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
Q1 | – | Sell |
-81,390
| Closed | -$526K | – | 45 |
|
|
2020
Q4 | $526K | Sell |
81,390
-8,610
| -10% | -$55.6K | 0.42% | 27 |
|
|
2020
Q3 | $374K | Sell |
90,000
-10,000
| -10% | -$41.6K | 0.33% | 22 |
|
|
2020
Q2 | $1.08M | Buy |
100,000
+40,000
| +67% | +$430K | 0.85% | 23 |
|
|
2020
Q1 | $210K | Buy |
60,000
+50,000
| +500% | +$175K | 0.23% | 25 |
|
|
2019
Q4 | $322K | Buy |
+10,000
| New | +$322K | 0.16% | 33 |
|
|
2019
Q2 | – | Sell |
-13,548
| Closed | -$1.7M | – | 47 |
|
|
2019
Q1 | $1.7M | Sell |
13,548
-1,600
| -11% | -$201K | 0.52% | 29 |
|
|
2018
Q4 | $1.78M | Sell |
15,148
-1,381
| -8% | -$162K | 0.64% | 30 |
|
|
2018
Q3 | $2.65M | Buy |
+16,529
| New | +$2.65M | 0.66% | 28 |
|