Balyasny Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,780
| Closed | -$1.68M | – | 1749 |
|
|
2018
Q3 | $1.68M | Sell |
26,780
-38,016
| -59% | -$2.39M | 0.01% | 836 |
|
|
2018
Q2 | $3.93M | Sell |
64,796
-215,022
| -77% | -$13M | 0.02% | 604 |
|
|
2018
Q1 | $16.8M | Buy |
+279,818
| New | +$16.8M | 0.07% | 331 |
|
|
2017
Q3 | – | Sell |
-228,594
| Closed | -$9.64M | – | 1928 |
|
|
2017
Q2 | $9.64M | Sell |
228,594
-34,857
| -13% | -$1.47M | 0.04% | 464 |
|
|
2017
Q1 | $9.93M | Sell |
263,451
-35,863
| -12% | -$1.35M | 0.05% | 433 |
|
|
2016
Q4 | $11.4M | Sell |
299,314
-32,549
| -10% | -$1.24M | 0.06% | 366 |
|
|
2016
Q3 | $9.85M | Sell |
331,863
-40,245
| -11% | -$1.19M | 0.06% | 382 |
|
|
2016
Q2 | $9.73M | Buy |
+372,108
| New | +$9.73M | 0.06% | 305 |
|