Two Sigma Investments’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,700
| Closed | -$1.17M | – | 2624 |
|
|
2018
Q3 | $1.17M | Buy |
+18,700
| New | +$1.17M | ﹤0.01% | 1302 |
|
|
2018
Q1 | – | Sell |
-147,071
| Closed | -$8.46M | – | 2584 |
|
|
2017
Q4 | $8.46M | Buy |
+147,071
| New | +$8.46M | 0.03% | 599 |
|
|
2017
Q2 | – | Sell |
-60,411
| Closed | -$2.28M | – | 2520 |
|
|
2017
Q1 | $2.28M | Sell |
60,411
-454,328
| -88% | -$17.1M | 0.01% | 1098 |
|
|
2016
Q4 | $19.6M | Buy |
+514,739
| New | +$19.6M | 0.08% | 283 |
|
|
2016
Q3 | – | Sell |
-26,916
| Closed | -$704K | – | 2434 |
|
|
2016
Q2 | $704K | Sell |
26,916
-47,624
| -64% | -$1.25M | ﹤0.01% | 1478 |
|
|
2016
Q1 | $2.02M | Sell |
74,540
-27,544
| -27% | -$746K | 0.01% | 994 |
|
|
2015
Q4 | $2.65M | Buy |
+102,084
| New | +$2.65M | 0.01% | 842 |
|