Aquatic Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,567
| Closed | -$2.25M | – | 1454 |
|
|
2024
Q4 | $2.25M | Buy |
+3,567
| New | +$2.25M | 0.06% | 350 |
|
|
2024
Q3 | – | Sell |
-560
| Closed | -$462K | – | 1355 |
|
|
2024
Q2 | $462K | Buy |
+560
| New | +$462K | 0.02% | 555 |
|
|
2023
Q4 | – | Sell |
-10,280
| Closed | -$4.72M | – | 1485 |
|
|
2023
Q3 | $4.72M | Buy |
+10,280
| New | +$4.72M | 0.2% | 131 |
|
|
2023
Q2 | – | Sell |
-20,400
| Closed | -$8.14M | – | 1556 |
|
|
2023
Q1 | $8.14M | Buy |
+20,400
| New | +$8.14M | 0.5% | 51 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$242K | – | 1603 |
|
|
2022
Q3 | $242K | Buy |
+800
| New | +$242K | 0.02% | 570 |
|