Simplex Trading’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,547
| Closed | -$724K | – | 3491 |
|
|
2018
Q3 | $724K | Buy |
11,547
+1,530
| +15% | +$95.9K | ﹤0.01% | 357 |
|
|
2018
Q2 | $607K | Buy |
+10,017
| New | +$607K | ﹤0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-21,486
| Closed | -$1.24M | – | 3357 |
|
|
2017
Q4 | $1.24M | Buy |
21,486
+13,771
| +178% | +$792K | 0.05% | 188 |
|
|
2017
Q3 | $344K | Buy |
+7,715
| New | +$344K | 0.01% | 496 |
|
|
2017
Q2 | – | Sell |
-839
| Closed | -$31K | – | 3285 |
|
|
2017
Q1 | $31K | Buy |
839
+602
| +254% | +$22.2K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $9K | Sell |
237
-190
| -44% | -$7.22K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $12K | Buy |
+427
| New | +$12K | ﹤0.01% | 1229 |
|
|
2016
Q2 | – | Sell |
-1,890
| Closed | -$51K | – | 3186 |
|
|
2016
Q1 | $51K | Buy |
1,890
+813
| +75% | +$21.9K | ﹤0.01% | 839 |
|
|
2015
Q4 | $27K | Buy |
+1,077
| New | +$27K | ﹤0.01% | 1096 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3066 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2973 |
|