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AlphaSimPlex Group’s KLA KLAC Stock Holding History

AlphaSimPlex Group’s Portfolio KLAC Stock Details KLAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,330
Closed -$259K – 299
2020
Q2 		$259K Buy
+1,330
New +$259K 0.19% 179
2020
Q1 		– Sell
-1,601
Closed -$285K – 180
2019
Q4 		$285K Buy
+1,601
New +$285K 0.11% 215