Two Sigma 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
Q1 | – | Sell |
-23,560
| Closed | -$265K | – | 3123 |
|
2023
Q4 | $265K | Sell |
23,560
-16,342
| -41% | -$184K | ﹤0.01% | 2651 |
|
2023
Q3 | $473K | Buy |
39,902
+20,402
| +105% | +$242K | ﹤0.01% | 2230 |
|
2023
Q2 | $190K | Sell |
19,500
-69,882
| -78% | -$680K | ﹤0.01% | 2577 |
|
2023
Q1 | $1.04M | Buy |
89,382
+14,473
| +19% | +$169K | ﹤0.01% | 1777 |
|
2022
Q4 | $1.3M | Buy |
+74,909
| New | +$1.3M | ﹤0.01% | 1516 |
|
2022
Q2 | – | Sell |
-36,601
| Closed | -$189K | – | 2672 |
|
2022
Q1 | $189K | Buy |
+36,601
| New | +$189K | ﹤0.01% | 2308 |
|
2020
Q2 | – | Sell |
-23,841
| Closed | -$83K | – | 2199 |
|
2020
Q1 | $83K | Buy |
23,841
+12,867
| +117% | +$44.8K | ﹤0.01% | 1744 |
|
2019
Q4 | $353K | Buy |
+10,974
| New | +$353K | ﹤0.01% | 1818 |
|