D.E. Shaw & Co’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
122,233
-338,903
| -73% | -$11.7M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $15.2M | Buy |
461,136
+111,670
| +32% | +$3.68M | 0.01% | 781 |
|
|
2024
Q4 | $16.3M | Sell |
349,466
-302,036
| -46% | -$14.1M | 0.01% | 764 |
|
|
2024
Q3 | $29.4M | Buy |
651,502
+26,218
| +4% | +$1.18M | 0.03% | 510 |
|
|
2024
Q2 | $30.8M | Buy |
625,284
+313,244
| +100% | +$15.4M | 0.03% | 424 |
|
|
2024
Q1 | $15.7M | Buy |
312,040
+163,851
| +111% | +$8.24M | 0.01% | 703 |
|
|
2023
Q4 | $8.11M | Sell |
148,189
-104,690
| -41% | -$5.73M | 0.01% | 966 |
|
|
2023
Q3 | $12.3M | Buy |
252,879
+130,318
| +106% | +$6.34M | 0.01% | 728 |
|
|
2023
Q2 | $7.29M | Sell |
122,561
-23,485
| -16% | -$1.4M | 0.01% | 1065 |
|
|
2023
Q1 | $7.7M | Buy |
146,046
+71,608
| +96% | +$3.77M | 0.01% | 1093 |
|
|
2022
Q4 | $3.29M | Buy |
74,438
+31,041
| +72% | +$1.37M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $1.67M | Buy |
43,397
+12,808
| +42% | +$493K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $1.31M | Buy |
30,589
+22,614
| +284% | +$968K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $447K | Buy |
7,975
+4,201
| +111% | +$235K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $228K | Sell |
3,774
-78,654
| -95% | -$4.75M | ﹤0.01% | 3435 |
|
|
2021
Q3 | $4.8M | Sell |
82,428
-122,882
| -60% | -$7.16M | ﹤0.01% | 1481 |
|
|
2021
Q2 | $12.6M | Sell |
205,310
-460,273
| -69% | -$28.2M | 0.01% | 937 |
|
|
2021
Q1 | $32.7M | Sell |
665,583
-453,319
| -41% | -$22.3M | 0.03% | 517 |
|
|
2020
Q4 | $35.6M | Sell |
1,118,902
-115,152
| -9% | -$3.66M | 0.03% | 469 |
|
|
2020
Q3 | $27.6M | Sell |
1,234,054
-13,028
| -1% | -$292K | 0.03% | 496 |
|
|
2020
Q2 | $26M | Buy |
1,247,082
+386,279
| +45% | +$8.05M | 0.03% | 481 |
|
|
2020
Q1 | $18M | Sell |
860,803
-171,656
| -17% | -$3.58M | 0.03% | 525 |
|
|
2019
Q4 | $28.1M | Sell |
1,032,459
-36,425
| -3% | -$991K | 0.03% | 472 |
|
|
2019
Q3 | $25.1M | Sell |
1,068,884
-81,664
| -7% | -$1.92M | 0.03% | 497 |
|
|
2019
Q2 | $25.9M | Sell |
1,150,548
-74,535
| -6% | -$1.68M | 0.03% | 489 |
|
|
2019
Q1 | $27.1M | Sell |
1,225,083
-232,078
| -16% | -$5.13M | 0.04% | 458 |
|
|
2018
Q4 | $29.5M | Buy |
1,457,161
+155,193
| +12% | +$3.15M | 0.04% | 401 |
|
|
2018
Q3 | $31M | Sell |
1,301,968
-8,591
| -0.7% | -$205K | 0.04% | 429 |
|
|
2018
Q2 | $31.2M | Buy |
1,310,559
+375,462
| +40% | +$8.94M | 0.04% | 406 |
|
|
2018
Q1 | $23.4M | Sell |
935,097
-160,832
| -15% | -$4.02M | 0.03% | 468 |
|
|
2017
Q4 | $26.7M | Buy |
1,095,929
+128,997
| +13% | +$3.14M | 0.04% | 419 |
|
|
2017
Q3 | $20.9M | Buy |
966,932
+150,808
| +18% | +$3.25M | 0.03% | 461 |
|
|
2017
Q2 | $15.5M | Buy |
816,124
+86,283
| +12% | +$1.64M | 0.03% | 543 |
|
|
2017
Q1 | $14.8M | Sell |
729,841
-2,902
| -0.4% | -$59K | 0.03% | 560 |
|
|
2016
Q4 | $11.7M | Buy |
732,743
+102,447
| +16% | +$1.63M | 0.02% | 641 |
|
|
2016
Q3 | $8.15M | Buy |
630,296
+9,792
| +2% | +$127K | 0.01% | 740 |
|
|
2016
Q2 | $7.55M | Buy |
620,504
+43,435
| +8% | +$529K | 0.01% | 806 |
|
|
2016
Q1 | $6.53M | Buy |
577,069
+412,928
| +252% | +$4.67M | 0.01% | 856 |
|
|
2015
Q4 | $1.92M | Sell |
164,141
-114,046
| -41% | -$1.33M | ﹤0.01% | 1423 |
|
|
2015
Q3 | $2.55M | Buy |
278,187
+60,612
| +28% | +$556K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $2.55M | Sell |
217,575
-14,129
| -6% | -$165K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $3.62M | Buy |
231,704
+130,136
| +128% | +$2.03M | 0.01% | 1075 |
|
|
2014
Q4 | $1.47M | Sell |
101,568
-54,766
| -35% | -$792K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $2.23M | Buy |
156,334
+60,858
| +64% | +$866K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $1.36M | Buy |
95,476
+65,359
| +217% | +$932K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $380K | Buy |
30,117
+3,901
| +15% | +$49.2K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $349K | Sell |
26,216
-149,792
| -85% | -$1.99M | ﹤0.01% | 2100 |
|
|
2013
Q3 | $2.03M | Buy |
176,008
+47,736
| +37% | +$551K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $1.42M | Buy |
+128,272
| New | +$1.42M | ﹤0.01% | 1356 |
|