Highbridge Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,800
| Closed | -$922K | – | 91 |
|
|
2019
Q2 | $922K | Buy |
+7,800
| New | +$922K | 0.06% | 76 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$763K | – | 765 |
|
|
2018
Q1 | $763K | Sell |
7,000
-24,350
| -78% | -$2.65M | 0.01% | 459 |
|
|
2017
Q4 | $3.29M | Buy |
31,350
+29,350
| +1,468% | +$3.08M | 0.06% | 267 |
|
|
2017
Q3 | $212K | Buy |
+2,000
| New | +$212K | ﹤0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-151,680
| Closed | -$11.9M | – | 1206 |
|
|
2016
Q4 | $11.9M | Buy |
151,680
+145,380
| +2,308% | +$11.4M | 0.21% | 115 |
|
|
2016
Q3 | $439K | Buy |
+6,300
| New | +$439K | 0.01% | 712 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$8.32M | – | 973 |
|
|
2015
Q4 | $8.32M | Buy |
+120,000
| New | +$8.32M | 0.13% | 179 |
|