GSA Capital Partners’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 |
-24,985
| Closed | -$1.57M | – | 1980 |
|
|
2018
Q3 | $1.57M | Sell |
24,985
-27,745
| -53% | -$1.71M | 0.09% | 386 |
|
|
2018
Q2 | $3.2M | Buy |
52,730
+39,978
| +314% | +$2.45M | 0.16% | 96 |
|
|
2018
Q1 | $764K | Buy |
12,752
+1,792
| +16% | +$105K | 0.04% | 846 |
|
|
2017
Q4 | $631K | Sell |
10,960
-672
| -6% | -$32.2K | 0.04% | 826 |
|
|
2017
Q3 | $519K | Sell |
11,632
-201
| -2% | -$8.53K | 0.04% | 947 |
|
|
2017
Q2 | $499K | Buy |
11,833
+4,513
| +62% | +$183K | 0.03% | 1007 |
|
|
2017
Q1 | $276K | Buy |
7,320
+1,609
| +28% | +$64.9K | 0.01% | 1423 |
|
|
2016
Q4 | $217K | Buy |
+5,711
| New | +$188K | 0.01% | 1552 |
|
|
2016
Q3 | – | Sell |
-34,038
| Closed | -$890K | – | 2100 |
|
|
2016
Q2 | $890K | Buy |
+34,038
| New | +$937K | 0.05% | 712 |
|
|
2015
Q2 | – | Sell |
-37,003
| Closed | -$1.2M | – | 2310 |
|
|
2015
Q1 | $1.2M | Buy |
+37,003
| New | +$1.24M | 0.05% | 707 |
|