SAM
Silphium Asset Management’s KLX Energy Services KLXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,995
| Closed | -$373K | – | 26 |
|
|
2019
Q4 | $373K | Sell |
57,995
-41,855
| -42% | -$270K | 0.2% | 44 |
|
|
2019
Q3 | $863K | Hold |
99,850
| – | – | 0.31% | 57 |
|
|
2019
Q2 | $2.04M | Hold |
99,850
| – | – | 0.58% | 41 |
|
|
2019
Q1 | $2.51M | Hold |
99,850
| – | – | 1.35% | 29 |
|
|
2018
Q4 | $2.34M | Sell |
99,850
-44,922
| -31% | -$1.05M | 1.46% | 17 |
|
|
2018
Q3 | $4.63M | Buy |
+144,772
| New | +$4.63M | 1.32% | 19 |
|