Trexquant Investment’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,824
| Closed | -$428K | – | 1462 |
|
|
2018
Q3 | $428K | Buy |
+6,824
| New | +$421K | 0.03% | 596 |
|
|
2018
Q2 | – | Sell |
-7,088
| Closed | -$425K | – | 1413 |
|
|
2018
Q1 | $425K | Buy |
+7,088
| New | +$414K | 0.03% | 690 |
|
|
2017
Q2 | – | Sell |
-29,025
| Closed | -$1.09M | – | 1374 |
|
|
2017
Q1 | $1.09M | Buy |
+29,025
| New | +$1.17M | 0.14% | 214 |
|
|
2016
Q1 | – | Sell |
-20,266
| Closed | -$526K | – | 1309 |
|
|
2015
Q4 | $526K | Buy |
20,266
+12,438
| +159% | +$367K | 0.05% | 661 |
|
|
2015
Q3 | $235K | Buy |
+7,828
| New | +$259K | 0.02% | 933 |
|