Parametric Portfolio Associates’s KLX Energy Services KLXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $267K | Buy |
51,722
+1,957
| +4% | +$10.1K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $154K | Buy |
49,765
+1,161
| +2% | +$3.59K | ﹤0.01% | 3475 |
|
|
2021
Q3 | $231K | Buy |
48,604
+23,487
| +94% | +$112K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $240K | Buy |
+25,117
| New | +$240K | ﹤0.01% | 3340 |
|
|
2020
Q2 | – | Sell |
-17,629
| Closed | -$62K | – | 3968 |
|
|
2020
Q1 | $62K | Buy |
17,629
+8,950
| +103% | +$31.5K | ﹤0.01% | 3807 |
|
|
2019
Q4 | $279K | Sell |
8,679
-3,466
| -29% | -$111K | ﹤0.01% | 3601 |
|
|
2019
Q3 | $525K | Buy |
12,145
+4,701
| +63% | +$203K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $760K | Sell |
7,444
-6,007
| -45% | -$613K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $1.69M | Buy |
13,451
+1,879
| +16% | +$236K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $1.36M | Buy |
11,572
+2,126
| +23% | +$249K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $1.51M | Buy |
+9,446
| New | +$1.51M | ﹤0.01% | 2884 |
|