Squarepoint’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,887
| Closed | -$1.75M | – | 2439 |
|
|
2018
Q3 | $1.75M | Buy |
27,887
+24,139
| +644% | +$1.52M | 0.02% | 768 |
|
|
2018
Q2 | $227K | Sell |
3,748
-11,449
| -75% | -$693K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $911K | Buy |
+15,197
| New | +$911K | 0.01% | 841 |
|
|
2017
Q3 | – | Sell |
-11,816
| Closed | -$498K | – | 2009 |
|
|
2017
Q2 | $498K | Buy |
+11,816
| New | +$498K | 0.01% | 940 |
|
|
2016
Q2 | – | Sell |
-31,023
| Closed | -$841K | – | 1467 |
|
|
2016
Q1 | $841K | Buy |
+31,023
| New | +$841K | 0.07% | 437 |
|