Marshall Wace’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,787
| Closed | -$389K | – | 2771 |
|
|
2025
Q1 | $389K | Buy |
+11,787
| New | +$389K | ﹤0.01% | 2059 |
|
|
2022
Q4 | – | Sell |
-23,902
| Closed | -$923K | – | 2586 |
|
|
2022
Q3 | $923K | Buy |
23,902
+9,329
| +64% | +$360K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $624K | Buy |
14,573
+9,259
| +174% | +$396K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $298K | Sell |
5,314
-20,220
| -79% | -$1.13M | ﹤0.01% | 2268 |
|
|
2021
Q4 | $1.55M | Buy |
+25,534
| New | +$1.55M | ﹤0.01% | 1719 |
|
|
2021
Q2 | – | Sell |
-24,787
| Closed | -$1.22M | – | 2313 |
|
|
2021
Q1 | $1.22M | Sell |
24,787
-356,209
| -93% | -$17.5M | 0.01% | 1321 |
|
|
2020
Q4 | $12.1M | Buy |
380,996
+34,027
| +10% | +$1.08M | 0.07% | 270 |
|
|
2020
Q3 | $7.77M | Sell |
346,969
-61,616
| -15% | -$1.38M | 0.05% | 349 |
|
|
2020
Q2 | $8.51M | Buy |
+408,585
| New | +$8.51M | 0.06% | 311 |
|
|
2019
Q1 | – | Sell |
-225,354
| Closed | -$4.57M | – | 1881 |
|
|
2018
Q4 | $4.57M | Buy |
225,354
+84,888
| +60% | +$1.72M | 0.05% | 465 |
|
|
2018
Q3 | $3.35M | Buy |
+140,466
| New | +$3.35M | 0.03% | 554 |
|
|
2016
Q2 | – | Sell |
-18,488
| Closed | -$209K | – | 1059 |
|
|
2016
Q1 | $209K | Buy |
+18,488
| New | +$209K | ﹤0.01% | 969 |
|