Magnetar Financial’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,760
| Closed | -$362K | – | 843 |
|
2024
Q4 | $362K | Buy |
+7,760
| New | +$362K | 0.01% | 428 |
|
2024
Q3 | – | Sell |
-4,823
| Closed | -$237K | – | 611 |
|
2024
Q2 | $237K | Buy |
+4,823
| New | +$237K | ﹤0.01% | 426 |
|
2023
Q4 | – | Sell |
-12,983
| Closed | -$631K | – | 459 |
|
2023
Q3 | $631K | Buy |
+12,983
| New | +$631K | 0.02% | 300 |
|
2021
Q2 | – | Sell |
-7,730
| Closed | -$380K | – | 1293 |
|
2021
Q1 | $380K | Buy |
+7,730
| New | +$380K | ﹤0.01% | 881 |
|
2017
Q3 | – | Sell |
-32,640
| Closed | -$621K | – | 796 |
|
2017
Q2 | $621K | Buy |
32,640
+7,866
| +32% | +$150K | 0.01% | 448 |
|
2017
Q1 | $503K | Buy |
+24,774
| New | +$503K | 0.01% | 459 |
|
2016
Q4 | – | Sell |
-38,593
| Closed | -$499K | – | 208 |
|
2016
Q3 | $499K | Buy |
38,593
+25,997
| +206% | +$336K | 0.01% | 355 |
|
2016
Q2 | $153K | Sell |
12,596
-1,458
| -10% | -$17.7K | ﹤0.01% | 319 |
|
2016
Q1 | $159K | Buy |
+14,054
| New | +$159K | ﹤0.01% | 331 |
|