Quarry LP’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
Q2 | – | Sell |
-1,391
| Closed | -$10.8K | – | 1933 |
|
2024
Q1 | $10.8K | Buy |
+1,391
| New | +$10.8K | ﹤0.01% | 1128 |
|
2023
Q2 | – | Sell |
-4,511
| Closed | -$52.6K | – | 1185 |
|
2023
Q1 | $52.6K | Buy |
4,511
+3,819
| +552% | +$44.5K | 0.01% | 187 |
|
2022
Q4 | $12K | Buy |
+692
| New | +$12K | ﹤0.01% | 503 |
|