Parallax Volatility Advisers’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-356
| Closed | -$22K | – | 2827 |
|
|
2018
Q2 | $22K | Buy |
+356
| New | +$22K | ﹤0.01% | 657 |
|
|
2018
Q1 | – | Sell |
-9,520
| Closed | -$548K | – | 3893 |
|
|
2017
Q4 | $548K | Buy |
9,520
+9,381
| +6,749% | +$540K | ﹤0.01% | 540 |
|
|
2017
Q3 | $6K | Buy |
139
+70
| +101% | +$3.02K | ﹤0.01% | 638 |
|
|
2017
Q2 | $3K | Sell |
69
-75,451
| -100% | -$3.28M | ﹤0.01% | 651 |
|
|
2017
Q1 | $2.85M | Buy |
+75,520
| New | +$2.85M | 0.01% | 112 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$3K | – | 2485 |
|
|
2015
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1108 |
|
|
2015
Q1 | – | Sell |
-16,610
| Closed | -$578K | – | 2794 |
|
|
2014
Q4 | $578K | Buy |
+16,610
| New | +$578K | ﹤0.01% | 504 |
|