Two Sigma Advisers’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,697
| Closed | -$401K | – | 2573 |
|
|
2018
Q1 | $401K | Buy |
6,697
+830
| +14% | +$49.7K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $338K | Buy |
+5,867
| New | +$338K | ﹤0.01% | 1905 |
|
|
2017
Q2 | – | Sell |
-6,223
| Closed | -$235K | – | 2487 |
|
|
2017
Q1 | $235K | Sell |
6,223
-70,274
| -92% | -$2.65M | ﹤0.01% | 2166 |
|
|
2016
Q4 | $2.91M | Buy |
+76,497
| New | +$2.91M | 0.01% | 1002 |
|
|
2016
Q3 | – | Sell |
-70,093
| Closed | -$1.83M | – | 2376 |
|
|
2016
Q2 | $1.83M | Sell |
70,093
-15,655
| -18% | -$409K | 0.01% | 902 |
|
|
2016
Q1 | $2.32M | Buy |
85,748
+21,230
| +33% | +$575K | 0.01% | 742 |
|
|
2015
Q4 | $1.68M | Buy |
+64,518
| New | +$1.68M | 0.01% | 807 |
|