Walleye Trading’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2607 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2091 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2016
Q4 | – | Sell |
-2,557
| Closed | -$76K | – | 2606 |
|
|
2016
Q3 | $76K | Buy |
+2,557
| New | +$76K | ﹤0.01% | 989 |
|
|
2016
Q2 | – | Sell |
-1,396
| Closed | -$38K | – | 2851 |
|
|
2016
Q1 | $38K | Buy |
1,396
+2
| +0.1% | +$54 | ﹤0.01% | 1124 |
|
|
2015
Q4 | $36K | Buy |
+1,394
| New | +$36K | ﹤0.01% | 1329 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2787 |
|
|
2015
Q2 | – | Sell |
-696
| Closed | -$23K | – | 2349 |
|
|
2015
Q1 | $23K | Buy |
+696
| New | +$23K | ﹤0.01% | 876 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1794 |
|