KLXI
Marshall Wace’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,800
| Closed | -$3.08M | – | 1341 |
|
|
2018
Q2 | $3.08M | Buy |
+42,800
| New | +$3.08M | 0.05% | 365 |
|
|
2017
Q1 | – | Sell |
-29,113
| Closed | -$1.31M | – | 920 |
|
|
2016
Q4 | $1.31M | Sell |
29,113
-162,459
| -85% | -$7.33M | 0.01% | 722 |
|
|
2016
Q3 | $6.74M | Buy |
191,572
+85,682
| +81% | +$3.02M | 0.05% | 344 |
|
|
2016
Q2 | $3.28M | Buy |
+105,890
| New | +$3.28M | 0.03% | 474 |
|
|
2016
Q1 | – | Sell |
-13,006
| Closed | -$400K | – | 1279 |
|
|
2015
Q4 | $400K | Buy |
+13,006
| New | +$400K | ﹤0.01% | 840 |
|
|
2015
Q2 | – | Sell |
-7,999
| Closed | -$308K | – | 1123 |
|
|
2015
Q1 | $308K | Buy |
+7,999
| New | +$308K | ﹤0.01% | 722 |
|