Magnetar Financial’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-567
| Closed | -$385K | – | 1010 |
|
|
2025
Q1 | $385K | Buy |
+567
| New | +$385K | 0.01% | 528 |
|
|
2024
Q4 | – | Sell |
-267
| Closed | -$207K | – | 708 |
|
|
2024
Q3 | $207K | Buy |
+267
| New | +$207K | ﹤0.01% | 463 |
|
|
2024
Q2 | – | Sell |
-1,594
| Closed | -$1.11M | – | 568 |
|
|
2024
Q1 | $1.11M | Buy |
+1,594
| New | +$1.11M | 0.02% | 242 |
|
|
2023
Q2 | – | Sell |
-1,706
| Closed | -$681K | – | 554 |
|
|
2023
Q1 | $681K | Buy |
+1,706
| New | +$681K | 0.01% | 428 |
|
|
2022
Q4 | – | Sell |
-4,036
| Closed | -$1.22M | – | 865 |
|
|
2022
Q3 | $1.22M | Buy |
+4,036
| New | +$1.22M | 0.02% | 678 |
|
|
2022
Q1 | – | Sell |
-4,431
| Closed | -$1.91M | – | 1423 |
|
|
2021
Q4 | $1.91M | Buy |
4,431
+3,638
| +459% | +$1.56M | 0.02% | 689 |
|
|
2021
Q3 | $265K | Sell |
793
-3,238
| -80% | -$1.08M | ﹤0.01% | 1026 |
|
|
2021
Q2 | $1.31K | Buy |
+4,031
| New | +$1.31K | 0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-8,575
| Closed | -$1.02M | – | 495 |
|
|
2019
Q1 | $1.02M | Buy |
8,575
+5,973
| +230% | +$713K | 0.03% | 145 |
|
|
2018
Q4 | $233K | Sell |
2,602
-146
| -5% | -$13.1K | 0.01% | 217 |
|
|
2018
Q3 | $279K | Sell |
2,748
-1,070
| -28% | -$109K | 0.01% | 354 |
|
|
2018
Q2 | $391K | Sell |
3,818
-956
| -20% | -$97.9K | 0.01% | 318 |
|
|
2018
Q1 | $520K | Buy |
4,774
+2,794
| +141% | +$304K | 0.01% | 326 |
|
|
2017
Q4 | $208K | Buy |
+1,980
| New | +$208K | ﹤0.01% | 613 |
|
|
2017
Q3 | – | Sell |
-45,865
| Closed | -$4.2M | – | 795 |
|
|
2017
Q2 | $4.2M | Buy |
45,865
+37,096
| +423% | +$3.39M | 0.06% | 118 |
|
|
2017
Q1 | $834K | Buy |
+8,769
| New | +$834K | 0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-1,584,702
| Closed | -$110M | – | 207 |
|
|
2016
Q3 | $110M | Sell |
1,584,702
-5,232
| -0.3% | -$365K | 1.57% | 5 |
|
|
2016
Q2 | $116M | Buy |
1,589,934
+43,775
| +3% | +$3.21M | 1.93% | 8 |
|
|
2016
Q1 | $113M | Sell |
1,546,159
-5,264,325
| -77% | -$383M | 1.73% | 12 |
|
|
2015
Q4 | $472M | Buy |
6,810,484
+6,804,640
| +116,438% | +$472M | 5.55% | 4 |
|
|
2015
Q3 | $292K | Buy |
+5,844
| New | +$292K | ﹤0.01% | 315 |
|