ACM
AlphaCrest Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,138
| Closed | -$2.16M | – | 602 |
|
|
2022
Q3 | $2.16M | Buy |
7,138
+3,550
| +99% | +$1.07M | 0.13% | 210 |
|
|
2022
Q2 | $1.15M | Sell |
3,588
-5,543
| -61% | -$1.77M | 0.06% | 602 |
|
|
2022
Q1 | $3.34M | Buy |
9,131
+593
| +7% | +$217K | 0.19% | 104 |
|
|
2021
Q4 | $3.67M | Buy |
8,538
+156
| +2% | +$67.1K | 0.14% | 157 |
|
|
2021
Q3 | $2.8M | Sell |
8,382
-14,355
| -63% | -$4.8M | 0.14% | 174 |
|
|
2021
Q2 | $7.37M | Buy |
22,737
+21,445
| +1,660% | +$6.95M | 0.32% | 45 |
|
|
2021
Q1 | $427K | Sell |
1,292
-4,450
| -77% | -$1.47M | 0.02% | 878 |
|
|
2020
Q4 | $1.49M | Sell |
5,742
-108
| -2% | -$28K | 0.12% | 206 |
|
|
2020
Q3 | $1.13M | Buy |
5,850
+1,734
| +42% | +$336K | 0.12% | 218 |
|
|
2020
Q2 | $800K | Sell |
4,116
-9,380
| -70% | -$1.82M | 0.13% | 208 |
|
|
2020
Q1 | $1.94M | Buy |
13,496
+10,696
| +382% | +$1.54M | 0.24% | 81 |
|
|
2019
Q4 | $499K | Buy |
2,800
+600
| +27% | +$107K | 0.04% | 786 |
|
|
2019
Q3 | $351K | Buy |
+2,200
| New | +$351K | 0.02% | 1057 |
|