Tudor Investment Corp’s KLX Inc. KLXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,500
| Closed | -$210K | – | 1322 |
|
2018
Q1 | $210K | Buy |
+3,500
| New | +$210K | 0.01% | 840 |
|
2017
Q2 | – | Sell |
-29,965
| Closed | -$1.13M | – | 1545 |
|
2017
Q1 | $1.13M | Buy |
29,965
+2,678
| +10% | +$101K | 0.03% | 332 |
|
2016
Q4 | $1.04M | Buy |
+27,287
| New | +$1.04M | 0.03% | 337 |
|
2016
Q3 | – | Sell |
-17,010
| Closed | -$445K | – | 1713 |
|
2016
Q2 | $445K | Buy |
+17,010
| New | +$445K | 0.01% | 768 |
|
2015
Q2 | – | Sell |
-48,758
| Closed | -$1.58M | – | 1721 |
|
2015
Q1 | $1.58M | Sell |
48,758
-162,573
| -77% | -$5.28M | 0.05% | 209 |
|
2014
Q4 | $7.35M | Buy |
+211,331
| New | +$7.35M | 0.26% | 46 |
|