Squarepoint
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Squarepoint’s KLX Energy Services KLXE Stock Holding History

Squarepoint’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,629
Closed -$77.4K – 4406
2024
Q2 		$77.4K Buy
+15,629
New +$94K ﹤0.01% 3846
2023
Q4 		– Sell
-33,325
Closed -$395K – 4258
2023
Q3 		$395K Buy
33,325
+8,312
+33% +$92.4K ﹤0.01% 2966
2023
Q2 		$243K Sell
25,013
-47,945
-66% -$472K ﹤0.01% 3097
2023
Q1 		$850K Buy
72,958
+45,517
+166% +$620K ﹤0.01% 1995
2022
Q4 		$475K Buy
+27,441
New +$386K ﹤0.01% 2313
2020
Q3 		– Sell
-23,723
Closed -$255K – 2667
2020
Q2 		$255K Buy
+23,723
New +$189K ﹤0.01% 1699
2020
Q1 		– Sell
-2,974
Closed -$96K – 2199
2019
Q4 		$96K Sell
2,974
-2,008
-40% -$74.6K ﹤0.01% 2351
2019
Q3 		$215K Buy
4,982
+585
+13% +$39K ﹤0.01% 2046
2019
Q2 		$449K Buy
4,397
+127
+3% +$15.4K ﹤0.01% 1734
2019
Q1 		$537K Buy
4,270
+771
+22% +$102K 0.01% 1456
2018
Q4 		$410K Sell
3,499
-1,920
-35% -$266K ﹤0.01% 1357
2018
Q3 		$867K Buy
+5,419
New +$814K 0.01% 1056

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Squarepoint's KLXE Position: Q3 2024 in Review

Squarepoint sold out of KLX Energy Services (KLXE) in Q3 2024, closing a stake of 15,629 shares — an estimated $77.4K sold.

Squarepoint first reported a position in KLXE in Q3 2018 and held it in 12 quarters. The position peaked at $867K in Q3 2018. 68 funds tracked by Wall St. Rank hold KLXE as of Q3 2024.

  • Squarepoint reported no remaining KLX Energy Services position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 15,629 KLX Energy Services shares in Q3 2024, an estimated $77.4K.
  • Squarepoint first reported a position in KLX Energy Services in Q3 2018 and held it in 12 quarters.
  • Squarepoint's KLX Energy Services position peaked at $867K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.