Squarepoint’s KLX Inc. KLXI Stock Holding History

Squarepoint’s Portfolio KLXI Stock Details KLXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,887	Closed	-$1.75M	–	2455
2018 Q3	$1.75M	Buy	27,887 +24,139	+644%	+$1.49M	0.02%	769
2018 Q2	$227K	Sell	3,748 -11,449	-75%	-$702K	﹤0.01%	1491
2018 Q1	$911K	Buy	+15,197	New	+$888K	0.01%	845
2017 Q3	–	Sell	-11,816	Closed	-$498K	–	2021
2017 Q2	$498K	Buy	+11,816	New	+$479K	0.01%	948
2016 Q2	–	Sell	-31,023	Closed	-$841K	–	1468
2016 Q1	$841K	Buy	+31,023	New	+$759K	0.07%	437

Squarepoint's KLXI Position: Q4 2018 in Review

Squarepoint sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 27,887 shares — an estimated $1.75M sold.

Squarepoint first reported a position in KLXI in Q1 2016 and held it in 5 quarters. The position peaked at $1.75M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

Squarepoint reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 27,887 KLX Inc. shares in Q4 2018, an estimated $1.75M.
Squarepoint first reported a position in KLX Inc. in Q1 2016 and held it in 5 quarters.
Squarepoint's KLX Inc. position peaked at $1.75M in Q3 2018.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.