Caxton Associates (New York)’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,916
| Closed | -$2.26M | – | 582 |
|
|
2024
Q3 | $2.26M | Sell |
2,916
-6,714
| -70% | -$5.2M | 0.08% | 102 |
|
|
2024
Q2 | $7.94M | Buy |
9,630
+6,777
| +238% | +$5.59M | 0.27% | 42 |
|
|
2024
Q1 | $1.99M | Buy |
2,853
+103
| +4% | +$72K | 0.11% | 124 |
|
|
2023
Q4 | $1.6M | Buy |
2,750
+608
| +28% | +$353K | 0.08% | 152 |
|
|
2023
Q3 | $982K | Buy |
2,142
+1,093
| +104% | +$501K | 0.14% | 150 |
|
|
2023
Q2 | $509K | Buy |
+1,049
| New | +$509K | 0.08% | 266 |
|
|
2022
Q2 | – | Sell |
-569
| Closed | -$208K | – | 625 |
|
|
2022
Q1 | $208K | Buy |
+569
| New | +$208K | 0.02% | 412 |
|
|
2020
Q3 | – | Sell |
-2,603
| Closed | -$506K | – | 410 |
|
|
2020
Q2 | $506K | Buy |
+2,603
| New | +$506K | 0.04% | 123 |
|
|
2020
Q1 | – | Sell |
-4,580
| Closed | -$816K | – | 490 |
|
|
2019
Q4 | $816K | Buy |
4,580
+658
| +17% | +$117K | 0.11% | 101 |
|
|
2019
Q3 | $625K | Buy |
+3,922
| New | +$625K | 0.12% | 96 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$519K | – | 391 |
|
|
2017
Q3 | $519K | Sell |
4,900
-600
| -11% | -$63.6K | 0.02% | 281 |
|
|
2017
Q2 | $503K | Buy |
+5,500
| New | +$503K | 0.02% | 285 |
|