Ellington Management Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$430K | – | 673 |
|
|
2019
Q1 | $430K | Buy |
+3,600
| New | +$430K | 0.08% | 246 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$229K | – | 660 |
|
|
2018
Q1 | $229K | Sell |
2,100
-4,500
| -68% | -$491K | 0.02% | 675 |
|
|
2017
Q4 | $693K | Buy |
6,600
+4,500
| +214% | +$473K | 0.11% | 138 |
|
|
2017
Q3 | $223K | Buy |
+2,100
| New | +$223K | 0.04% | 482 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$342K | – | 767 |
|
|
2017
Q1 | $342K | Buy |
+3,600
| New | +$342K | 0.01% | 415 |
|
|
2015
Q4 | – | Sell |
-14,600
| Closed | -$730K | – | 696 |
|
|
2015
Q3 | $730K | Buy |
+14,600
| New | +$730K | 0.21% | 131 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$283K | – | 380 |
|
|
2014
Q2 | $283K | Buy |
+3,900
| New | +$283K | 0.13% | 248 |
|
|
2013
Q3 | – | Sell |
-39,800
| Closed | -$2.22M | – | 877 |
|
|
2013
Q2 | $2.22M | Buy |
+39,800
| New | +$2.22M | 0.42% | 29 |
|