Trexquant Investment’s KLX Inc. KLXI Stock Holding History

Trexquant Investment’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	-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

Trexquant Investment's KLXI Position: Q4 2018 in Review

Trexquant Investment sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 6,824 shares — an estimated $428K sold.

Trexquant Investment first reported a position in KLXI in Q3 2015 and held it in 5 quarters. The position peaked at $1.09M in Q1 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

Trexquant Investment reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 6,824 KLX Inc. shares in Q4 2018, an estimated $428K.
Trexquant Investment first reported a position in KLX Inc. in Q3 2015 and held it in 5 quarters.
Trexquant Investment's KLX Inc. position peaked at $1.09M in Q1 2017.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.