Hedge Fund - Proxima Capital Management
Klx Energy Services Holdings Inc. (KLXE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $8.12 |
| 2 | 2020 - Q2 (2020-06-30) | $989,000 | 4.94% | 92,000 | $7.95 |
| 3 | 2020 - Q1 (2020-03-31) | $315,000 | 1.98% | 90,000 | $16.11 |
| 4 | 2019 - Q4 (2019-12-31) | $2,576,000 | 7.67% | 80,000 | $37.17 |
| 5 | 2019 - Q3 (2019-09-30) | $2,766,000 | 4.25% | 64,000 | $66.68 |
| 6 | 2019 - Q2 (2019-06-30) | $2,247,000 | 3% | 22,000 | $121.44 |
| 7 | 2019 - Q1 (2019-03-31) | $2,094,000 | 2.3% | 16,660 | $132.59 |
| 8 | 2018 - Q4 (2018-12-31) | $1,993,000 | 1.88% | 17,000 | $138.55 |
| 9 | 2018 - Q3 (2018-09-30) | $2,124,000 | 1.41% | 13,272 | $144.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2020-07-28