Highbridge Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2018
Q1 | – | Sell |
-4,273
| Closed | -$246K | – | 1281 |
|
|
2017
Q4 | $246K | Buy |
+4,273
| New | +$246K | ﹤0.01% | 645 |
|
|
2017
Q2 | – | Sell |
-11,464
| Closed | -$432K | – | 1388 |
|
|
2017
Q1 | $432K | Buy |
+11,464
| New | +$432K | 0.01% | 764 |
|
|
2016
Q3 | – | Sell |
-23,378
| Closed | -$611K | – | 1484 |
|
|
2016
Q2 | $611K | Buy |
+23,378
| New | +$611K | 0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-199,369
| Closed | -$5.18M | – | 1291 |
|
|
2015
Q4 | $5.18M | Buy |
+199,369
| New | +$5.18M | 0.08% | 244 |
|