Caxton Associates (New York)’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,221
| Closed | -$619K | – | 579 |
|
|
2021
Q4 | $619K | Buy |
10,221
+1,442
| +16% | +$87.3K | 0.06% | 204 |
|
|
2021
Q3 | $512K | Sell |
8,779
-6,201
| -41% | -$362K | 0.06% | 178 |
|
|
2021
Q2 | $917K | Sell |
14,980
-705
| -4% | -$43.2K | 0.1% | 68 |
|
|
2021
Q1 | $770K | Buy |
+15,685
| New | +$770K | 0.07% | 81 |
|
|
2020
Q3 | – | Sell |
-11,331
| Closed | -$236K | – | 411 |
|
|
2020
Q2 | $236K | Buy |
+11,331
| New | +$236K | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-21,168
| Closed | -$576K | – | 491 |
|
|
2019
Q4 | $576K | Buy |
21,168
+10,874
| +106% | +$296K | 0.08% | 141 |
|
|
2019
Q3 | $242K | Buy |
+10,294
| New | +$242K | 0.05% | 300 |
|