SCM
CHX
SIR Capital Management’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,700
| Closed | -$2.2M | – | 66 |
|
|
2023
Q3 | $2.2M | Sell |
61,700
-133,428
| -68% | -$4.75M | 0.26% | 58 |
|
|
2023
Q2 | $6.06M | Sell |
195,128
-286,130
| -59% | -$8.88M | 0.66% | 41 |
|
|
2023
Q1 | $13.1M | Buy |
481,258
+86,782
| +22% | +$2.35M | 1.39% | 27 |
|
|
2022
Q4 | $11.4M | Buy |
+394,476
| New | +$11.4M | 1.2% | 30 |
|
|
2022
Q2 | – | Sell |
-368,028
| Closed | -$9.01M | – | 80 |
|
|
2022
Q1 | $9.01M | Sell |
368,028
-123,900
| -25% | -$3.03M | 1.58% | 21 |
|
|
2021
Q4 | $9.94M | Sell |
491,928
-317,797
| -39% | -$6.42M | 1.57% | 23 |
|
|
2021
Q3 | $18.1M | Buy |
809,725
+503,231
| +164% | +$11.3M | 2.65% | 17 |
|
|
2021
Q2 | $7.86M | Sell |
306,494
-297,006
| -49% | -$7.62M | 1.16% | 31 |
|
|
2021
Q1 | $13.1M | Sell |
603,500
-594,977
| -50% | -$12.9M | 2.21% | 14 |
|
|
2020
Q4 | $18.3M | Sell |
1,198,477
-706,727
| -37% | -$10.8M | 3.58% | 7 |
|
|
2020
Q3 | $15.2M | Buy |
1,905,204
+359,698
| +23% | +$2.87M | 3.62% | 8 |
|
|
2020
Q2 | $15.1M | Buy |
+1,545,506
| New | +$15.1M | 3.69% | 9 |
|
|
2019
Q4 | – | Sell |
-116,655
| Closed | -$3.16M | – | 40 |
|
|
2019
Q3 | $3.16M | Buy |
+116,655
| New | +$3.16M | 0.78% | 32 |
|
|
2019
Q2 | – | Sell |
-57,862
| Closed | -$2.38M | – | 55 |
|
|
2019
Q1 | $2.38M | Buy |
57,862
+653
| +1% | +$26.8K | 0.44% | 38 |
|
|
2018
Q4 | $1.55M | Sell |
57,209
-112,410
| -66% | -$3.04M | 0.52% | 38 |
|
|
2018
Q3 | $7.39M | Buy |
+169,619
| New | +$7.39M | 1.1% | 35 |
|