CM
Capula Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-262
| Closed | -$178K | – | 362 |
|
|
2025
Q1 | $178K | Sell |
262
-258
| -50% | -$175K | ﹤0.01% | 283 |
|
|
2024
Q4 | $328K | Buy |
520
+350
| +206% | +$221K | ﹤0.01% | 130 |
|
|
2024
Q3 | $132K | Buy |
+170
| New | +$132K | ﹤0.01% | 246 |
|
|
2024
Q2 | – | Sell |
-464
| Closed | -$324K | – | 403 |
|
|
2024
Q1 | $324K | Buy |
464
+446
| +2,478% | +$312K | 0.01% | 259 |
|
|
2023
Q4 | $10.5K | Sell |
18
-1,192
| -99% | -$693K | ﹤0.01% | 218 |
|
|
2023
Q3 | $555K | Buy |
+1,210
| New | +$555K | 0.01% | 149 |
|
|
2023
Q2 | – | Sell |
-771
| Closed | -$308K | – | 380 |
|
|
2023
Q1 | $308K | Buy |
+771
| New | +$308K | ﹤0.01% | 223 |
|
|
2022
Q4 | – | Sell |
-4,281
| Closed | -$1.3M | – | 508 |
|
|
2022
Q3 | $1.3M | Buy |
+4,281
| New | +$1.3M | 0.02% | 99 |
|
|
2021
Q4 | – | Sell |
-486
| Closed | -$163K | – | 271 |
|
|
2021
Q3 | $163K | Sell |
486
-534
| -52% | -$179K | ﹤0.01% | 474 |
|
|
2021
Q2 | $330K | Buy |
+1,020
| New | +$330K | 0.01% | 243 |
|