HighVista Strategies’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$232K | – | 96 |
|
|
2019
Q4 | $232K | Sell |
1,300
-300
| -19% | -$53.5K | 0.18% | 59 |
|
|
2019
Q3 | $255K | Sell |
1,600
-3,900
| -71% | -$622K | 0.17% | 55 |
|
|
2019
Q2 | $650K | Buy |
5,500
+900
| +20% | +$106K | 0.33% | 47 |
|
|
2019
Q1 | $549K | Sell |
4,600
-700
| -13% | -$83.5K | 0.45% | 60 |
|
|
2018
Q4 | $474K | Buy |
5,300
+100
| +2% | +$8.94K | 0.41% | 39 |
|
|
2018
Q3 | $529K | Sell |
5,200
-2,000
| -28% | -$203K | 0.25% | 61 |
|
|
2018
Q2 | $738K | Buy |
7,200
+1,000
| +16% | +$103K | 0.33% | 57 |
|
|
2018
Q1 | $676K | Buy |
6,200
+700
| +13% | +$76.3K | 0.29% | 52 |
|
|
2017
Q4 | $578K | Sell |
5,500
-100
| -2% | -$10.5K | 0.16% | 114 |
|
|
2017
Q3 | $594K | Buy |
5,600
+700
| +14% | +$74.3K | 0.14% | 103 |
|
|
2017
Q2 | $448K | Sell |
4,900
-3,600
| -42% | -$329K | 0.1% | 148 |
|
|
2017
Q1 | $808K | Sell |
8,500
-2,800
| -25% | -$266K | 0.18% | 118 |
|
|
2016
Q4 | $889K | Sell |
11,300
-212,606
| -95% | -$16.7M | 0.17% | 138 |
|
|
2016
Q3 | $15.6M | Buy |
223,906
+18,000
| +9% | +$1.25M | 2.9% | 4 |
|
|
2016
Q2 | $15.1M | Buy |
+205,906
| New | +$15.1M | 2.88% | 7 |
|
|
2014
Q3 | – | Sell |
-2,874
| Closed | -$209K | – | 172 |
|
|
2014
Q2 | $209K | Buy |
+2,874
| New | +$209K | 0.03% | 144 |
|