Susquehanna International Group’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8K | Sell |
25,015
-39,296
| -61% | -$73.5K | ﹤0.01% | 6042 |
|
|
2025
Q1 | $225K | Sell |
64,311
-99,346
| -61% | -$348K | ﹤0.01% | 5397 |
|
|
2024
Q4 | $815K | Buy |
163,657
+31,725
| +24% | +$158K | ﹤0.01% | 3309 |
|
|
2024
Q3 | $722K | Buy |
131,932
+36,760
| +39% | +$201K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $471K | Buy |
95,172
+67,145
| +240% | +$332K | ﹤0.01% | 3604 |
|
|
2024
Q1 | $217K | Buy |
+28,027
| New | +$217K | ﹤0.01% | 4598 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6318 |
|
|
2023
Q3 | – | Sell |
-49,508
| Closed | -$482K | – | 5983 |
|
|
2023
Q2 | $482K | Sell |
49,508
-66,910
| -57% | -$651K | ﹤0.01% | 3677 |
|
|
2023
Q1 | $1.36M | Buy |
116,418
+89,827
| +338% | +$1.05M | ﹤0.01% | 2462 |
|
|
2022
Q4 | $460K | Sell |
26,591
-3,882
| -13% | -$67.2K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $251K | Buy |
+30,473
| New | +$251K | ﹤0.01% | 4475 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5477 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5055 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4713 |
|
|
2020
Q2 | – | Sell |
-5,975
| Closed | -$21K | – | 4586 |
|
|
2020
Q1 | $21K | Buy |
5,975
+2,910
| +95% | +$10.2K | ﹤0.01% | 4339 |
|
|
2019
Q4 | $99K | Sell |
3,065
-5,759
| -65% | -$186K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $381K | Buy |
8,824
+4,158
| +89% | +$180K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $477K | Buy |
+4,666
| New | +$477K | ﹤0.01% | 2976 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3825 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4297 |
|