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HBK Investments’s KLA KLAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,927
Closed -$4.14M 139
2024
Q1
$4.14M Buy
+5,927
New +$4.14M 0.02% 50
2023
Q4
Hold
0
132
2023
Q2
Hold
0
254
2023
Q1
Hold
0
175
2021
Q1
Hold
0
570
2020
Q4
Hold
0
390
2020
Q3
Hold
0
335
2020
Q2
Hold
0
264
2020
Q1
Hold
0
166
2019
Q4
Hold
0
326
2019
Q2
Sell
-86,258
Closed -$10.3M 561
2019
Q1
$10.3M Sell
86,258
-15,610
-15% -$1.86M 0.1% 123
2018
Q4
$9.12M Buy
101,868
+52,490
+106% +$4.7M 0.1% 134
2018
Q3
$5.02M Buy
49,378
+40,878
+481% +$4.16M 0.04% 246
2018
Q2
$872K Buy
8,500
+4,800
+130% +$492K 0.01% 608
2018
Q1
$403K Sell
3,700
-3,100
-46% -$338K ﹤0.01% 760
2017
Q4
$714K Sell
6,800
-138,241
-95% -$14.5M 0.01% 613
2017
Q3
$15.4M Sell
145,041
-13,767
-9% -$1.46M 0.1% 78
2017
Q2
$14.5M Buy
+158,808
New +$14.5M 0.09% 92
2017
Q1
Sell
-58,998
Closed -$4.64M 690
2016
Q4
$4.64M Sell
58,998
-1,123,478
-95% -$88.4M 0.04% 183
2016
Q3
$82.4M Sell
1,182,476
-154,044
-12% -$10.7M 0.75% 6
2016
Q2
$97.9M Buy
1,336,520
+894,020
+202% +$65.5M 0.72% 7
2016
Q1
$32.2M Buy
442,500
+420,000
+1,867% +$30.6M 0.31% 29
2015
Q4
$1.56M Buy
22,500
+14,600
+185% +$1.01M 0.01% 396
2015
Q3
$395K Buy
+7,900
New +$395K ﹤0.01% 730
2014
Q1
Sell
-29,071
Closed -$1.87M 932
2013
Q4
$1.87M Buy
+29,071
New +$1.87M 0.04% 277