Susquehanna International Group’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-154,683
| Closed | -$9.71M | – | 5511 |
|
|
2018
Q3 | $9.71M | Buy |
154,683
+79,390
| +105% | +$4.98M | ﹤0.01% | 371 |
|
|
2018
Q2 | $4.57M | Buy |
75,293
+69,918
| +1,301% | +$4.24M | ﹤0.01% | 630 |
|
|
2018
Q1 | $322K | Buy |
+5,375
| New | +$322K | ﹤0.01% | 2487 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4952 |
|
|
2017
Q3 | – | Sell |
-32,602
| Closed | -$1.37M | – | 4783 |
|
|
2017
Q2 | $1.37M | Buy |
+32,602
| New | +$1.37M | ﹤0.01% | 1509 |
|
|
2017
Q1 | – | Sell |
-95,747
| Closed | -$3.64M | – | 4982 |
|
|
2016
Q4 | $3.64M | Buy |
+95,747
| New | +$3.64M | ﹤0.01% | 878 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4451 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4546 |
|
|
2016
Q1 | – | Sell |
-28,691
| Closed | -$745K | – | 4713 |
|
|
2015
Q4 | $745K | Sell |
28,691
-62,925
| -69% | -$1.63M | ﹤0.01% | 2628 |
|
|
2015
Q3 | $2.76M | Buy |
91,616
+17,949
| +24% | +$541K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $2.74M | Sell |
73,667
-16,156
| -18% | -$601K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $2.92M | Sell |
89,823
-209,228
| -70% | -$6.8M | ﹤0.01% | 1305 |
|
|
2014
Q4 | $10.4M | Buy |
+299,051
| New | +$10.4M | ﹤0.01% | 570 |
|