Trexquant Investment’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 | $77.8K | Sell |
41,613
-76,906
| -65% | -$144K | ﹤0.01% | 1475 |
|
2025
Q1 | $415K | Buy |
118,519
+8,359
| +8% | +$29.3K | ﹤0.01% | 1329 |
|
2024
Q4 | $549K | Sell |
110,160
-549
| -0.5% | -$2.73K | 0.01% | 1268 |
|
2024
Q3 | $606K | Buy |
110,709
+59,849
| +118% | +$327K | 0.01% | 1200 |
|
2024
Q2 | $252K | Buy |
50,860
+39,706
| +356% | +$197K | ﹤0.01% | 1404 |
|
2024
Q1 | $86.3K | Buy |
+11,154
| New | +$86.3K | ﹤0.01% | 1388 |
|
2023
Q2 | – | Sell |
-16,798
| Closed | -$196K | – | 1618 |
|
2023
Q1 | $196K | Sell |
16,798
-6,529
| -28% | -$76.1K | 0.01% | 1323 |
|
2022
Q4 | $404K | Buy |
+23,327
| New | +$404K | 0.01% | 998 |
|
2019
Q3 | – | Sell |
-2,177
| Closed | -$222K | – | 986 |
|
2019
Q2 | $222K | Buy |
+2,177
| New | +$222K | 0.02% | 669 |
|