Renaissance Technologies’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$39.6M | 0.04% | 503 |
|
|
2018
Q2 | $3.44M | Buy |
56,809
+7,116
| +14% | +$431K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $2.98M | Buy |
+49,693
| New | +$2.98M | ﹤0.01% | 2110 |
|
|
2017
Q4 | – | Sell |
-12,809
| Closed | -$572K | – | 3600 |
|
|
2017
Q3 | $572K | Buy |
+12,809
| New | +$572K | ﹤0.01% | 2754 |
|