D.E. Shaw & Co’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
10,000
-358,102
| -97% | -$321M | 0.01% | 1117 |
|
|
2025
Q1 | $250M | Sell |
368,102
-91,259
| -20% | -$62M | 0.22% | 66 |
|
|
2024
Q4 | $289M | Buy |
459,361
+380,900
| +485% | +$240M | 0.21% | 56 |
|
|
2024
Q3 | $60.8M | Sell |
78,461
-12,397
| -14% | -$9.6M | 0.05% | 274 |
|
|
2024
Q2 | $74.9M | Sell |
90,858
-24,140
| -21% | -$19.9M | 0.07% | 219 |
|
|
2024
Q1 | $80.3M | Sell |
114,998
-10,914
| -9% | -$7.62M | 0.07% | 198 |
|
|
2023
Q4 | $73.2M | Sell |
125,912
-83,400
| -40% | -$48.5M | 0.06% | 199 |
|
|
2023
Q3 | $96M | Buy |
209,312
+19,421
| +10% | +$8.91M | 0.1% | 130 |
|
|
2023
Q2 | $92.1M | Buy |
189,891
+47,658
| +34% | +$23.1M | 0.09% | 149 |
|
|
2023
Q1 | $56.8M | Buy |
142,233
+66,711
| +88% | +$26.6M | 0.06% | 245 |
|
|
2022
Q4 | $28.5M | Buy |
75,522
+15,569
| +26% | +$5.87M | 0.03% | 436 |
|
|
2022
Q3 | $18.1M | Sell |
59,953
-14,376
| -19% | -$4.35M | 0.02% | 598 |
|
|
2022
Q2 | $23.7M | Sell |
74,329
-448,304
| -86% | -$143M | 0.03% | 531 |
|
|
2022
Q1 | $191M | Buy |
522,633
+432,577
| +480% | +$158M | 0.18% | 74 |
|
|
2021
Q4 | $38.7M | Buy |
90,056
+86,602
| +2,507% | +$37.2M | 0.03% | 434 |
|
|
2021
Q3 | $1.16M | Buy |
3,454
+1,666
| +93% | +$557K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $580K | Sell |
1,788
-1,112
| -38% | -$361K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $958K | Buy |
2,900
+65
| +2% | +$21.5K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $734K | Sell |
2,835
-257
| -8% | -$66.5K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $599K | Buy |
3,092
+687
| +29% | +$133K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $468K | Sell |
2,405
-16,059
| -87% | -$3.12M | ﹤0.01% | 2183 |
|
|
2020
Q1 | $2.65M | Sell |
18,464
-4,648
| -20% | -$668K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $4.12M | Sell |
23,112
-147,531
| -86% | -$26.3M | ﹤0.01% | 1277 |
|
|
2019
Q3 | $27.2M | Sell |
170,643
-239,347
| -58% | -$38.2M | 0.03% | 470 |
|
|
2019
Q2 | $48.5M | Sell |
409,990
-233,053
| -36% | -$27.5M | 0.06% | 308 |
|
|
2019
Q1 | $76.8M | Sell |
643,043
-157,102
| -20% | -$18.8M | 0.1% | 188 |
|
|
2018
Q4 | $71.6M | Sell |
800,145
-472,534
| -37% | -$42.3M | 0.1% | 174 |
|
|
2018
Q3 | $129M | Buy |
1,272,679
+595,235
| +88% | +$60.5M | 0.16% | 116 |
|
|
2018
Q2 | $69.5M | Buy |
677,444
+255,881
| +61% | +$26.2M | 0.09% | 217 |
|
|
2018
Q1 | $46M | Buy |
421,563
+9,672
| +2% | +$1.05M | 0.06% | 299 |
|
|
2017
Q4 | $43.3M | Sell |
411,891
-259,783
| -39% | -$27.3M | 0.06% | 301 |
|
|
2017
Q3 | $71.2M | Sell |
671,674
-246,784
| -27% | -$26.2M | 0.11% | 175 |
|
|
2017
Q2 | $84M | Buy |
918,458
+204,444
| +29% | +$18.7M | 0.14% | 145 |
|
|
2017
Q1 | $67.9M | Sell |
714,014
-7,644
| -1% | -$727K | 0.12% | 170 |
|
|
2016
Q4 | $56.8M | Sell |
721,658
-130,482
| -15% | -$10.3M | 0.1% | 184 |
|
|
2016
Q3 | $59.4M | Buy |
852,140
+721,155
| +551% | +$50.3M | 0.1% | 168 |
|
|
2016
Q2 | $9.59M | Sell |
130,985
-47,618
| -27% | -$3.49M | 0.02% | 708 |
|
|
2016
Q1 | $13M | Sell |
178,603
-684,891
| -79% | -$49.9M | 0.02% | 563 |
|
|
2015
Q4 | $59.9M | Buy |
863,494
+712,320
| +471% | +$49.4M | 0.09% | 203 |
|
|
2015
Q3 | $7.56M | Sell |
151,174
-51,488
| -25% | -$2.57M | 0.01% | 765 |
|
|
2015
Q2 | $11.4M | Buy |
202,662
+152,594
| +305% | +$8.58M | 0.02% | 682 |
|
|
2015
Q1 | $2.92M | Buy |
50,068
+39,192
| +360% | +$2.28M | ﹤0.01% | 1191 |
|
|
2014
Q4 | $765K | Sell |
10,876
-11,294
| -51% | -$794K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $1.75M | Buy |
22,170
+8,952
| +68% | +$705K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $960K | Sell |
13,218
-28,121
| -68% | -$2.04M | ﹤0.01% | 1612 |
|
|
2014
Q1 | $2.86M | Buy |
41,339
+24,232
| +142% | +$1.68M | ﹤0.01% | 1099 |
|
|
2013
Q4 | $1.1M | Buy |
+17,107
| New | +$1.1M | ﹤0.01% | 1592 |
|
|
2013
Q3 | – | Sell |
-18,408
| Closed | -$1.03M | – | 2480 |
|
|
2013
Q2 | $1.03M | Buy |
+18,408
| New | +$1.03M | ﹤0.01% | 1497 |
|