Walleye Trading’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$402K | – | 5856 |
|
|
2018
Q3 | $402K | Sell |
6,400
-1,665
| -21% | -$103K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $489K | Sell |
8,065
-11,030
| -58% | -$676K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $1.14M | Sell |
19,095
-27,278
| -59% | -$1.59M | 0.01% | 1783 |
|
|
2017
Q4 | $2.67K | Buy |
+46,373
| New | +$2.22M | 0.01% | 1089 |
|
|
2016
Q2 | – | Sell |
-1,542
| Closed | -$42K | – | 5982 |
|
|
2016
Q1 | $42K | Buy |
1,542
+1,305
| +551% | +$31.9K | ﹤0.01% | 4001 |
|
|
2015
Q4 | $6K | Sell |
237
-1,305
| -85% | -$38.5K | ﹤0.01% | 4902 |
|
|
2015
Q3 | $46K | Buy |
1,542
+830
| +117% | +$27.5K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $26K | Buy |
+712
| New | +$25.7K | ﹤0.01% | 3884 |
|
|
2015
Q1 | – | Sell |
-6,108
| Closed | -$212K | – | 4687 |
|
|
2014
Q4 | $212K | Buy |
+6,108
| New | +$215K | ﹤0.01% | 2256 |
|
Walleye Trading's KLXI Position: Q4 2016 in Review
Walleye Trading sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 2,557 shares — an estimated $76K sold.
Walleye Trading first reported a position in KLXI in Q1 2015 and held it in 4 quarters. The position peaked at $76K in Q3 2016. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.
- Walleye Trading reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
- Walleye Trading sold 2,557 KLX Inc. shares in Q4 2016, an estimated $76K.
- Walleye Trading first reported a position in KLX Inc. in Q1 2015 and held it in 4 quarters.
- Walleye Trading's KLX Inc. position peaked at $76K in Q3 2016.
- 233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.
Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.