HI
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 |
|