AlphaCrest Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,127
| Closed | -$390K | – | 603 |
|
|
2022
Q3 | $390K | Sell |
10,127
-1,808
| -15% | -$69.6K | 0.02% | 1064 |
|
|
2022
Q2 | $511K | Sell |
11,935
-1,425
| -11% | -$61K | 0.02% | 948 |
|
|
2022
Q1 | $748K | Buy |
+13,360
| New | +$748K | 0.04% | 688 |
|
|
2021
Q4 | – | Sell |
-15,879
| Closed | -$925K | – | 1400 |
|
|
2021
Q3 | $925K | Buy |
15,879
+12,084
| +318% | +$704K | 0.05% | 651 |
|
|
2021
Q2 | $232K | Sell |
3,795
-23,510
| -86% | -$1.44M | 0.01% | 1171 |
|
|
2021
Q1 | $1.34M | Buy |
27,305
+17,031
| +166% | +$836K | 0.07% | 394 |
|
|
2020
Q4 | $327K | Sell |
10,274
-14,314
| -58% | -$456K | 0.03% | 883 |
|
|
2020
Q3 | $551K | Sell |
24,588
-1,459
| -6% | -$32.7K | 0.06% | 532 |
|
|
2020
Q2 | $543K | Sell |
26,047
-1,880
| -7% | -$39.2K | 0.09% | 353 |
|
|
2020
Q1 | $583K | Buy |
27,927
+18,239
| +188% | +$381K | 0.07% | 495 |
|
|
2019
Q4 | $264K | Sell |
9,688
-24,631
| -72% | -$671K | 0.02% | 1123 |
|
|
2019
Q3 | $806K | Buy |
+34,319
| New | +$806K | 0.05% | 687 |
|
|
2019
Q2 | – | Sell |
-21,100
| Closed | -$467K | – | 1084 |
|
|
2019
Q1 | $467K | Sell |
21,100
-14,500
| -41% | -$321K | 0.07% | 486 |
|
|
2018
Q4 | $722K | Buy |
+35,600
| New | +$722K | 0.21% | 130 |
|