Tower Research Capital (TRC)’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-246
| Closed | -$465 | – | 5353 |
|
|
2025
Q4 | $465 | Buy |
+246
| New | +$430 | ﹤0.01% | 4898 |
|
|
2025
Q1 | – | Sell |
-299
| Closed | -$1.49K | – | 5517 |
|
|
2024
Q4 | $1.49K | Buy |
+299
| New | +$1.55K | ﹤0.01% | 5009 |
|
|
2024
Q3 | – | Sell |
-2,998
| Closed | -$14.8K | – | 5865 |
|
|
2024
Q2 | $14.8K | Buy |
2,998
+1,876
| +167% | +$11.3K | ﹤0.01% | 3933 |
|
|
2024
Q1 | $8.68K | Sell |
1,122
-2,669
| -70% | -$23.8K | ﹤0.01% | 3978 |
|
|
2023
Q4 | $42.7K | Buy |
3,791
+3,001
| +380% | +$30.4K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $9.36K | Buy |
790
+421
| +114% | +$4.68K | ﹤0.01% | 4228 |
|
|
2023
Q2 | $3.59K | Sell |
369
-156
| -30% | -$1.54K | ﹤0.01% | 5046 |
|
|
2023
Q1 | $6K | Buy |
525
+430
| +453% | +$5.86K | ﹤0.01% | 4849 |
|
|
2022
Q4 | $2K | Sell |
95
-3,322
| -97% | -$46.8K | ﹤0.01% | 5381 |
|
|
2022
Q3 | $28K | Buy |
+3,417
| New | +$20.5K | ﹤0.01% | 3659 |
|
|
2022
Q1 | – | Sell |
-1,355
| Closed | -$4K | – | 6340 |
|
|
2021
Q4 | $4K | Buy |
1,355
+1,120
| +477% | +$4.55K | ﹤0.01% | 5321 |
|
|
2021
Q3 | $1K | Buy |
+235
| New | +$1.43K | ﹤0.01% | 5494 |
|
|
2021
Q2 | – | Sell |
-746
| Closed | -$12K | – | 5669 |
|
|
2021
Q1 | $12K | Sell |
746
-88
| -11% | -$1.09K | ﹤0.01% | 4263 |
|
|
2020
Q4 | $5K | Buy |
834
+140
| +20% | +$795 | ﹤0.01% | 4625 |
|
|
2020
Q3 | $3K | Sell |
694
-391
| -36% | -$3.17K | ﹤0.01% | 4506 |
|
|
2020
Q2 | $12K | Buy |
+1,085
| New | +$8.63K | ﹤0.01% | 3929 |
|
|
2019
Q4 | – | Sell |
-1,126
| Closed | -$48K | – | 3966 |
|
|
2019
Q3 | $48K | Buy |
1,126
+1,058
| +1,556% | +$70.5K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $7K | Buy |
+68
| New | +$8.26K | ﹤0.01% | 2770 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 4102 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | +$451 | ﹤0.01% | 4017 |
|
Other funds holding KLXE
GJL
CM
VCM
MIM
RRA