D.E. Shaw & Co’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,003
| Closed | -$4.33M | – | 2877 |
|
|
2018
Q3 | $4.33M | Buy |
69,003
+21,269
| +45% | +$1.34M | 0.01% | 1190 |
|
|
2018
Q2 | $2.89M | Sell |
47,734
-39,990
| -46% | -$2.42M | ﹤0.01% | 1427 |
|
|
2018
Q1 | $5.26M | Buy |
87,724
+49,407
| +129% | +$2.96M | 0.01% | 1036 |
|
|
2017
Q4 | $2.21M | Buy |
38,317
+18,945
| +98% | +$1.09M | ﹤0.01% | 1484 |
|
|
2017
Q3 | $865K | Buy |
+19,372
| New | +$865K | ﹤0.01% | 1854 |
|
|
2016
Q3 | – | Sell |
-11,343
| Closed | -$296K | – | 2752 |
|
|
2016
Q2 | $296K | Sell |
11,343
-21,778
| -66% | -$568K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $898K | Sell |
33,121
-158,943
| -83% | -$4.31M | ﹤0.01% | 1792 |
|
|
2015
Q4 | $4.99M | Sell |
192,064
-205,488
| -52% | -$5.33M | 0.01% | 944 |
|
|
2015
Q3 | $12M | Sell |
397,552
-20,823
| -5% | -$628K | 0.02% | 598 |
|
|
2015
Q2 | $15.6M | Buy |
418,375
+48,363
| +13% | +$1.8M | 0.02% | 548 |
|
|
2015
Q1 | $12M | Buy |
370,012
+361,473
| +4,233% | +$11.7M | 0.02% | 620 |
|
|
2014
Q4 | $297K | Buy |
+8,539
| New | +$297K | ﹤0.01% | 2203 |
|