Kepos Capital’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,554
| Closed | -$70K | – | 137 |
|
|
2024
Q3 | $70K | Buy |
1,554
+37
| +2% | +$1.67K | 0.03% | 141 |
|
|
2024
Q2 | $75K | Buy |
1,517
+101
| +7% | +$4.99K | 0.03% | 142 |
|
|
2024
Q1 | $70K | Sell |
1,416
-109
| -7% | -$5.39K | 0.02% | 163 |
|
|
2023
Q4 | $83K | Buy |
1,525
+264
| +21% | +$14.4K | 0.03% | 130 |
|
|
2023
Q3 | $61K | Sell |
1,261
-68
| -5% | -$3.29K | 0.01% | 159 |
|
|
2023
Q2 | $79K | Buy |
+1,329
| New | +$79K | 0.01% | 192 |
|
|
2022
Q4 | $77K | Sell |
1,730
-179
| -9% | -$7.97K | 0.01% | 211 |
|
|
2022
Q3 | $74K | Sell |
1,909
-237
| -11% | -$9.19K | 0.01% | 254 |
|
|
2022
Q2 | $92K | Buy |
2,146
+137
| +7% | +$5.87K | 0.01% | 269 |
|
|
2022
Q1 | $113K | Sell |
2,009
-278
| -12% | -$15.6K | 0.01% | 409 |
|
|
2021
Q4 | $138K | Buy |
2,287
+317
| +16% | +$19.1K | 0.01% | 459 |
|
|
2021
Q3 | $115K | Buy |
+1,970
| New | +$115K | 0.01% | 529 |
|