Renaissance Technologies’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Buy |
111,300
+11,000
| +11% | +$20.6K | ﹤0.01% | 3160 |
|
2025
Q1 | $351K | Buy |
100,300
+25,200
| +34% | +$88.2K | ﹤0.01% | 2868 |
|
2024
Q4 | $374K | Buy |
75,100
+12,400
| +20% | +$61.8K | ﹤0.01% | 2966 |
|
2024
Q3 | $343K | Buy |
62,700
+6,700
| +12% | +$36.6K | ﹤0.01% | 2931 |
|
2024
Q2 | $277K | Sell |
56,000
-2,000
| -3% | -$9.9K | ﹤0.01% | 2937 |
|
2024
Q1 | $449K | Buy |
58,000
+19,200
| +49% | +$149K | ﹤0.01% | 2905 |
|
2023
Q4 | $437K | Sell |
38,800
-6,300
| -14% | -$71K | ﹤0.01% | 2842 |
|
2023
Q3 | $534K | Sell |
45,100
-110,400
| -71% | -$1.31M | ﹤0.01% | 2676 |
|
2023
Q2 | $1.51M | Sell |
155,500
-23,554
| -13% | -$229K | ﹤0.01% | 2185 |
|
2023
Q1 | $2.09M | Buy |
179,054
+82,754
| +86% | +$964K | ﹤0.01% | 2004 |
|
2022
Q4 | $1.67M | Buy |
96,300
+62,800
| +187% | +$1.09M | ﹤0.01% | 2192 |
|
2022
Q3 | $276K | Buy |
33,500
+11,400
| +52% | +$93.9K | ﹤0.01% | 3250 |
|
2022
Q2 | $96K | Sell |
22,100
-112,458
| -84% | -$489K | ﹤0.01% | 3864 |
|
2022
Q1 | $696K | Buy |
+134,558
| New | +$696K | ﹤0.01% | 2973 |
|
2020
Q2 | – | Sell |
-84,219
| Closed | -$295K | – | 3611 |
|
2020
Q1 | $295K | Buy |
84,219
+79,558
| +1,707% | +$279K | ﹤0.01% | 2986 |
|
2019
Q4 | $150K | Buy |
4,661
+1,901
| +69% | +$61.2K | ﹤0.01% | 3250 |
|
2019
Q3 | $119K | Buy |
+2,760
| New | +$119K | ﹤0.01% | 3240 |
|
2018
Q4 | – | Sell |
-12,056
| Closed | -$1.93M | – | 3502 |
|
2018
Q3 | $1.93M | Buy |
+12,056
| New | +$1.93M | ﹤0.01% | 2295 |
|