Simplex Trading’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,547
| Closed | -$724K | – | 9230 |
|
|
2018
Q3 | $724K | Buy |
11,547
+1,530
| +15% | +$94.3K | 0.04% | 2220 |
|
|
2018
Q2 | $607K | Buy |
+10,017
| New | +$614K | 0.04% | 2264 |
|
|
2018
Q1 | – | Sell |
-21,486
| Closed | -$1.26M | – | 8095 |
|
|
2017
Q4 | $1.24M | Buy |
21,486
+13,771
| +178% | +$661K | 0.09% | 319 |
|
|
2017
Q3 | $344K | Buy |
+7,715
| New | +$328K | 0.02% | 872 |
|
|
2017
Q2 | – | Sell |
-839
| Closed | -$34K | – | 8078 |
|
|
2017
Q1 | $31K | Buy |
839
+602
| +254% | +$24.3K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $9K | Sell |
237
-190
| -44% | -$6.24K | ﹤0.01% | 3887 |
|
|
2016
Q3 | $12K | Buy |
+427
| New | +$12.3K | ﹤0.01% | 3491 |
|
|
2016
Q2 | – | Sell |
-1,890
| Closed | -$52K | – | 7746 |
|
|
2016
Q1 | $51K | Buy |
1,890
+813
| +75% | +$19.9K | 0.01% | 1946 |
|
|
2015
Q4 | $27K | Buy |
+1,077
| New | +$31.7K | ﹤0.01% | 2456 |
|