BCM
KLXI
BlueCrest Capital Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,000
| Closed | -$1.38M | – | 1711 |
|
|
2018
Q3 | $1.38M | Buy |
22,000
+13,953
| +173% | +$876K | 0.04% | 333 |
|
|
2018
Q2 | $579K | Sell |
8,047
-12,708
| -61% | -$914K | 0.02% | 726 |
|
|
2018
Q1 | $1.48M | Buy |
+20,755
| New | +$1.48M | 0.05% | 354 |
|
|
2017
Q3 | – | Sell |
-5,818
| Closed | -$291K | – | 1184 |
|
|
2017
Q2 | $291K | Buy |
+5,818
| New | +$291K | 0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-12,900
| Closed | -$582K | – | 986 |
|
|
2016
Q4 | $582K | Buy |
+12,900
| New | +$582K | 0.03% | 410 |
|
|
2015
Q2 | – | Sell |
-128,109
| Closed | -$4.94M | – | 916 |
|
|
2015
Q1 | $4.94M | Buy |
+128,109
| New | +$4.94M | 0.27% | 92 |
|