Squarepoint’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
Q3 | – | Sell |
-15,629
| Closed | -$77.4K | – | 2785 |
|
|
2024
Q2 | $77.4K | Buy |
+15,629
| New | +$77.4K | ﹤0.01% | 2310 |
|
|
2023
Q4 | – | Sell |
-33,325
| Closed | -$395K | – | 2746 |
|
|
2023
Q3 | $395K | Buy |
33,325
+8,312
| +33% | +$98.5K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $243K | Sell |
25,013
-47,945
| -66% | -$467K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $850K | Buy |
72,958
+45,517
| +166% | +$530K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $475K | Buy |
+27,441
| New | +$475K | ﹤0.01% | 1476 |
|
|
2020
Q3 | – | Sell |
-23,723
| Closed | -$255K | – | 2507 |
|
|
2020
Q2 | $255K | Buy |
+23,723
| New | +$255K | ﹤0.01% | 1650 |
|
|
2020
Q1 | – | Sell |
-2,974
| Closed | -$96K | – | 2160 |
|
|
2019
Q4 | $96K | Sell |
2,974
-2,008
| -40% | -$64.8K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $215K | Buy |
4,982
+585
| +13% | +$25.2K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $449K | Buy |
4,397
+127
| +3% | +$13K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $537K | Buy |
4,270
+771
| +22% | +$97K | 0.01% | 1433 |
|
|
2018
Q4 | $410K | Sell |
3,499
-1,920
| -35% | -$225K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $867K | Buy |
+5,419
| New | +$867K | 0.01% | 1055 |
|