AA
KLXI
AQR Arbitrage’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-284,219
| Closed | -$17.8M | – | 647 |
|
|
2018
Q3 | $17.8M | Buy |
284,219
+172,219
| +154% | +$10.8M | 0.21% | 104 |
|
|
2018
Q2 | $8.05M | Buy |
+112,000
| New | +$8.05M | 0.1% | 160 |
|
|
2017
Q1 | – | Sell |
-484,125
| Closed | -$21.8M | – | 376 |
|
|
2016
Q4 | $21.8M | Sell |
484,125
-169,304
| -26% | -$7.64M | 0.23% | 109 |
|
|
2016
Q3 | $23M | Buy |
653,429
+39,299
| +6% | +$1.38M | 0.23% | 105 |
|
|
2016
Q2 | $19M | Hold |
614,130
| – | – | 0.21% | 112 |
|
|
2016
Q1 | $19.7M | Buy |
614,130
+206,008
| +50% | +$6.62M | 0.23% | 98 |
|
|
2015
Q4 | $12.6M | Buy |
+408,122
| New | +$12.6M | 0.14% | 134 |
|