Susquehanna Fundamental Investments’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
Q2 | – | Sell |
-17,970
| Closed | -$139K | – | 969 |
|
|
2024
Q1 | $139K | Buy |
+17,970
| New | +$139K | 0.01% | 641 |
|
|
2023
Q3 | – | Sell |
-19,547
| Closed | -$190K | – | 485 |
|
|
2023
Q2 | $190K | Sell |
19,547
-21,812
| -53% | -$212K | 0.01% | 578 |
|
|
2023
Q1 | $482K | Sell |
41,359
-11,743
| -22% | -$137K | 0.01% | 692 |
|
|
2022
Q4 | $919K | Buy |
53,102
+12,805
| +32% | +$222K | 0.02% | 674 |
|
|
2022
Q3 | $332K | Buy |
+40,297
| New | +$332K | 0.01% | 1129 |
|
|
2022
Q1 | $90K | Hold |
17,400
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q4 | $54K | Buy |
+17,400
| New | +$54K | ﹤0.01% | 1362 |
|