Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,252
| Closed | -$65.6K | – | 1317 |
|
|
2024
Q2 | $65.6K | Buy |
13,252
+2,081
| +19% | +$10.3K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $86.5K | Sell |
11,171
-9,693
| -46% | -$75K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $235K | Buy |
20,864
+3,105
| +17% | +$35K | 0.02% | 744 |
|
|
2023
Q3 | $210K | Sell |
17,759
-6,693
| -27% | -$79.3K | 0.01% | 737 |
|
|
2023
Q2 | $238K | Buy |
24,452
+2,006
| +9% | +$19.5K | 0.02% | 661 |
|
|
2023
Q1 | $261K | Buy |
22,446
+6,242
| +39% | +$72.7K | 0.02% | 633 |
|
|
2022
Q4 | $280K | Sell |
16,204
-2,361
| -13% | -$40.9K | 0.01% | 704 |
|
|
2022
Q3 | $153K | Buy |
+18,565
| New | +$153K | 0.01% | 1089 |
|
|
2021
Q2 | – | Sell |
-36,990
| Closed | -$593K | – | 1502 |
|
|
2021
Q1 | $593K | Sell |
36,990
-10,477
| -22% | -$168K | 0.02% | 523 |
|
|
2020
Q4 | $307K | Buy |
+47,467
| New | +$307K | 0.01% | 511 |
|
|
2020
Q3 | – | Sell |
-21,882
| Closed | -$235K | – | 1625 |
|
|
2020
Q2 | $235K | Buy |
+21,882
| New | +$235K | 0.01% | 464 |
|
|
2019
Q3 | – | Sell |
-5,666
| Closed | -$579K | – | 1390 |
|
|
2019
Q2 | $579K | Buy |
+5,666
| New | +$579K | 0.03% | 260 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$36K | – | 1582 |
|
|
2018
Q3 | $36K | Buy |
+225
| New | +$36K | ﹤0.01% | 881 |
|