Stone Ridge Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,698
| Closed | -$546K | – | 1407 |
|
|
2018
Q3 | $546K | Sell |
8,698
-1,618
| -16% | -$102K | 0.03% | 806 |
|
|
2018
Q2 | $625K | Hold |
10,316
| – | – | 0.04% | 669 |
|
|
2018
Q1 | $618K | Hold |
10,316
| – | – | 0.04% | 655 |
|
|
2017
Q4 | $594K | Buy |
+10,316
| New | +$594K | 0.04% | 692 |
|