BlueCrest Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,000
| Closed | -$1.38M | – | 1735 |
|
|
2018
Q3 | $1.38M | Buy |
22,000
+12,456
| +131% | +$768K | 0.04% | 347 |
|
|
2018
Q2 | $579K | Sell |
9,544
-15,071
| -61% | -$924K | 0.02% | 755 |
|
|
2018
Q1 | $1.48M | Buy |
+24,615
| New | +$1.44M | 0.06% | 376 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$291K | – | 1229 |
|
|
2017
Q2 | $291K | Buy |
+6,900
| New | +$280K | 0.01% | 691 |
|
|
2017
Q1 | – | Sell |
-15,299
| Closed | -$582K | – | 1036 |
|
|
2016
Q4 | $582K | Buy |
+15,299
| New | +$502K | 0.04% | 443 |
|
|
2015
Q2 | – | Sell |
-151,937
| Closed | -$4.94M | – | 1015 |
|
|
2015
Q1 | $4.94M | Buy |
+151,937
| New | +$5.07M | 0.31% | 109 |
|