Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-686,900
Closed -$43.1M 3815
2018
Q3
$43.1M Buy
686,900
+630,091
+1,109% +$38.8M 0.04% 503
2018
Q2
$3.44M Buy
56,809
+7,116
+14% +$436K ﹤0.01% 1994
2018
Q1
$2.98M Buy
+49,693
New +$2.9M ﹤0.01% 2110
2017
Q4
Sell
-12,809
Closed -$572K 3601
2017
Q3
$572K Buy
+12,809
New +$544K ﹤0.01% 2754

Jim Simons's KLXI Position: Q4 2018 in Review

Jim Simons sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 686,900 shares — an estimated $43.1M sold.

Jim Simons first reported a position in KLXI in Q3 2017 and held it in 4 quarters. The position peaked at $43.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Jim Simons reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Jim Simons sold 686,900 KLX Inc. shares in Q4 2018, an estimated $43.1M.
  • Jim Simons first reported a position in KLX Inc. in Q3 2017 and held it in 4 quarters.
  • Jim Simons's KLX Inc. position peaked at $43.1M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.