Trexquant Investment’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
2025 Q3	–	Sell	-41,613	Closed	-$77.8K	–	1756
2025 Q2	$77.8K	Sell	41,613 -76,906	-65%	-$160K	﹤0.01%	1476
2025 Q1	$415K	Buy	118,519 +8,359	+8%	+$40K	﹤0.01%	1329
2024 Q4	$549K	Sell	110,160 -549	-0.5%	-$2.85K	0.01%	1269
2024 Q3	$606K	Buy	110,709 +59,849	+118%	+$362K	0.01%	1200
2024 Q2	$252K	Buy	50,860 +39,706	+356%	+$239K	﹤0.01%	1404
2024 Q1	$86.3K	Buy	+11,154	New	+$99.7K	﹤0.01%	1388
2023 Q2	–	Sell	-16,798	Closed	-$196K	–	1618
2023 Q1	$196K	Sell	16,798 -6,529	-28%	-$88.9K	0.01%	1323
2022 Q4	$404K	Buy	+23,327	New	+$328K	0.01%	998
2019 Q3	–	Sell	-2,177	Closed	-$222K	–	986
2019 Q2	$222K	Buy	+2,177	New	+$264K	0.02%	669