Point72 Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,305
| Closed | -$78K | – | 1108 |
|
|
2018
Q1 | $78K | Sell |
1,305
-30,005
| -96% | -$1.79M | ﹤0.01% | 756 |
|
|
2017
Q4 | $1.8M | Buy |
+31,310
| New | +$1.8M | 0.01% | 617 |
|
|
2017
Q2 | – | Sell |
-488,623
| Closed | -$18.4M | – | 968 |
|
|
2017
Q1 | $18.4M | Buy |
488,623
+406,077
| +492% | +$15.3M | 0.1% | 239 |
|
|
2016
Q4 | $3.14M | Buy |
+82,546
| New | +$3.14M | 0.02% | 471 |
|
|
2016
Q2 | – | Sell |
-120,616
| Closed | -$3.27M | – | 859 |
|
|
2016
Q1 | $3.27M | Buy |
+120,616
| New | +$3.27M | 0.03% | 450 |
|
|
2015
Q2 | – | Sell |
-164,024
| Closed | -$5.33M | – | 864 |
|
|
2015
Q1 | $5.33M | Sell |
164,024
-1,035,971
| -86% | -$33.7M | 0.04% | 395 |
|
|
2014
Q4 | $41.7M | Buy |
+1,199,995
| New | +$41.7M | 0.29% | 102 |
|