Citadel Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5267 |
|
|
2018
Q3 | – | Sell |
-552,100
| Closed | -$33.5M | – | 5011 |
|
|
2018
Q2 | $33.5M | Buy |
552,100
+108,529
| +24% | +$6.58M | 0.02% | 517 |
|
|
2018
Q1 | $26.6M | Sell |
443,571
-58,637
| -12% | -$3.51M | 0.01% | 522 |
|
|
2017
Q4 | $28.9M | Buy |
502,208
+135,944
| +37% | +$7.82M | 0.02% | 549 |
|
|
2017
Q3 | $16.3M | Sell |
366,264
-39,322
| -10% | -$1.76M | 0.01% | 737 |
|
|
2017
Q2 | $17.1M | Sell |
405,586
-238,151
| -37% | -$10M | 0.01% | 649 |
|
|
2017
Q1 | $24.3M | Sell |
643,737
-351,348
| -35% | -$13.2M | 0.02% | 518 |
|
|
2016
Q4 | $37.8M | Sell |
995,085
-83,658
| -8% | -$3.18M | 0.04% | 268 |
|
|
2016
Q3 | $32M | Buy |
1,078,743
+213,809
| +25% | +$6.35M | 0.03% | 359 |
|
|
2016
Q2 | $22.6M | Buy |
+864,934
| New | +$22.6M | 0.03% | 424 |
|
|
2016
Q1 | – | Sell |
-401,103
| Closed | -$10.4M | – | 4286 |
|
|
2015
Q4 | $10.4M | Sell |
401,103
-57,514
| -13% | -$1.49M | 0.01% | 836 |
|
|
2015
Q3 | $13.8M | Buy |
458,617
+356,634
| +350% | +$10.7M | 0.01% | 786 |
|
|
2015
Q2 | $3.8M | Sell |
101,983
-552,420
| -84% | -$20.6M | ﹤0.01% | 1397 |
|
|
2015
Q1 | $21.3M | Sell |
654,403
-237,152
| -27% | -$7.71M | 0.02% | 680 |
|
|
2014
Q4 | $31M | Buy |
+891,555
| New | +$31M | 0.03% | 505 |
|