Holocene Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,122
| Closed | -$3.51M | – | 791 |
|
|
2023
Q4 | $3.51M | Buy |
+64,122
| New | +$3.51M | 0.01% | 421 |
|
|
2023
Q3 | – | Sell |
-88,067
| Closed | -$5.24M | – | 792 |
|
|
2023
Q2 | $5.24M | Sell |
88,067
-27,483
| -24% | -$1.63M | 0.02% | 353 |
|
|
2023
Q1 | $6.09M | Buy |
115,550
+89,621
| +346% | +$4.72M | 0.03% | 278 |
|
|
2022
Q4 | $1.15M | Sell |
25,929
-1,831
| -7% | -$81K | 0.01% | 535 |
|
|
2022
Q3 | $1.07M | Buy |
+27,760
| New | +$1.07M | 0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-20,012
| Closed | -$477K | – | 728 |
|
|
2018
Q3 | $477K | Buy |
20,012
+10,660
| +114% | +$254K | 0.01% | 539 |
|
|
2018
Q2 | $223K | Buy |
+9,352
| New | +$223K | ﹤0.01% | 522 |
|