Jane Street’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,425
| Closed | -$6.31M | – | 4284 |
|
|
2018
Q3 | $6.31M | Buy |
100,425
+94,221
| +1,519% | +$5.92M | 0.01% | 413 |
|
|
2018
Q2 | $376K | Buy |
+6,204
| New | +$376K | ﹤0.01% | 2454 |
|
|
2018
Q1 | – | Sell |
-16,053
| Closed | -$924K | – | 3889 |
|
|
2017
Q4 | $924K | Buy |
+16,053
| New | +$924K | ﹤0.01% | 1462 |
|
|
2017
Q3 | – | Sell |
-7,312
| Closed | -$308K | – | 3589 |
|
|
2017
Q2 | $308K | Buy |
+7,312
| New | +$308K | ﹤0.01% | 2274 |
|
|
2015
Q1 | – | Sell |
-28,917
| Closed | -$1.01M | – | 2657 |
|
|
2014
Q4 | $1.01M | Buy |
+28,917
| New | +$1.01M | 0.01% | 664 |
|