KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 41,613 Value ($000) $78 Avg Close $2.08 Range $1.51 - $3.50
Q1 2025
Shares 118,519 Value ($000) $415 Avg Close $4.79 Range $3.20 - $7.40
Q4 2024
Shares 110,160 Value ($000) $549 Avg Close $5.20 Range $4.19 - $6.66
Q3 2024
Shares 110,709 Value ($000) $606 Avg Close $6.05 Range $4.62 - $7.66
Q2 2024
Shares 50,860 Value ($000) $252 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 11,154 Value ($000) $86 Avg Close $8.94 Range $6.91 - $11.62
Q1 2023
Shares 16,798 Value ($000) $196 Avg Close $13.62 Range $10.72 - $18.20
Q4 2022
Shares 23,327 Value ($000) $404 Avg Close $14.08 Range $8.02 - $18.63