Prelude Capital Management’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,252	Closed	-$65.6K	–	1434
2024 Q2	$65.6K	Buy	13,252 +2,081	+19%	+$12.5K	0.01%	1135
2024 Q1	$86.5K	Sell	11,171 -9,693	-46%	-$86.6K	0.01%	1215
2023 Q4	$235K	Buy	20,864 +3,105	+17%	+$31.4K	0.02%	862
2023 Q3	$210K	Sell	17,759 -6,693	-27%	-$74.4K	0.02%	872
2023 Q2	$238K	Buy	24,452 +2,006	+9%	+$19.7K	0.02%	764
2023 Q1	$261K	Buy	22,446 +6,242	+39%	+$85K	0.02%	711
2022 Q4	$280K	Sell	16,204 -2,361	-13%	-$33.2K	0.02%	814
2022 Q3	$153K	Buy	+18,565	New	+$111K	0.01%	1120
2021 Q2	–	Sell	-36,990	Closed	-$593K	–	1885
2021 Q1	$593K	Sell	36,990 -10,477	-22%	-$130K	0.04%	812
2020 Q4	$307K	Buy	+47,467	New	+$270K	0.02%	908
2020 Q3	–	Sell	-21,882	Closed	-$235K	–	2227
2020 Q2	$235K	Buy	+21,882	New	+$174K	0.04%	693
2019 Q3	–	Sell	-5,666	Closed	-$579K	–	1973
2019 Q2	$579K	Buy	+5,666	New	+$688K	0.06%	467
2018 Q4	–	Sell	-225	Closed	-$36K	–	2034
2018 Q3	$36K	Buy	+225	New	+$33.8K	﹤0.01%	1203