BlueCrest Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,310
| Closed | -$368K | – | 469 |
|
|
2019
Q3 | $368K | Buy |
+2,310
| New | +$368K | 0.03% | 313 |
|
|
2019
Q1 | – | Sell |
-4,465
| Closed | -$400K | – | 1259 |
|
|
2018
Q4 | $400K | Sell |
4,465
-18,576
| -81% | -$1.66M | 0.02% | 409 |
|
|
2018
Q3 | $2.34M | Buy |
23,041
+19,984
| +654% | +$2.03M | 0.06% | 214 |
|
|
2018
Q2 | $313K | Buy |
+3,057
| New | +$313K | 0.01% | 1042 |
|
|
2017
Q4 | – | Sell |
-3,197
| Closed | -$339K | – | 954 |
|
|
2017
Q3 | $339K | Buy |
+3,197
| New | +$339K | 0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-30,264
| Closed | -$2.11M | – | 733 |
|
|
2016
Q3 | $2.11M | Buy |
+30,264
| New | +$2.11M | 0.07% | 256 |
|
|
2016
Q1 | – | Sell |
-6,061
| Closed | -$420K | – | 897 |
|
|
2015
Q4 | $420K | Sell |
6,061
-19,140
| -76% | -$1.33M | 0.02% | 598 |
|
|
2015
Q3 | $1.26M | Buy |
+25,201
| New | +$1.26M | 0.04% | 334 |
|