MS
Maven Securities’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
411
-91
| -18% | -$81.5K | 0.01% | 140 |
|
|
2025
Q1 | $341K | Buy |
+502
| New | +$341K | 0.01% | 220 |
|
|
2024
Q4 | – | Sell |
-890
| Closed | -$689K | – | 429 |
|
|
2024
Q3 | $689K | Buy |
890
+290
| +48% | +$225K | 0.01% | 172 |
|
|
2024
Q2 | $495K | Sell |
600
-520
| -46% | -$429K | 0.01% | 178 |
|
|
2024
Q1 | $782K | Buy |
+1,120
| New | +$782K | 0.05% | 153 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 458 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2022
Q4 | – | Sell |
-1,021
| Closed | -$309K | – | 372 |
|
|
2022
Q3 | $309K | Sell |
1,021
-1,255
| -55% | -$380K | 0.01% | 335 |
|
|
2022
Q2 | $726K | Buy |
2,276
+537
| +31% | +$171K | 0.02% | 152 |
|
|
2022
Q1 | $637K | Buy |
+1,739
| New | +$637K | 0.02% | 167 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q2 | – | Sell |
-840
| Closed | -$274K | – | 823 |
|
|
2021
Q1 | $274K | Buy |
+840
| New | +$274K | 0.01% | 495 |
|
|
2020
Q4 | – | Sell |
-1,971
| Closed | -$383K | – | 618 |
|
|
2020
Q3 | $383K | Buy |
+1,971
| New | +$383K | 0.03% | 256 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2020
Q1 | – | Sell |
-1,635
| Closed | -$289K | – | 207 |
|
|
2019
Q4 | $289K | Sell |
1,635
-762
| -32% | -$135K | 0.03% | 123 |
|
|
2019
Q3 | $382K | Buy |
+2,397
| New | +$382K | 0.12% | 115 |
|