Moore Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$1.94M | – | 477 |
|
|
2024
Q3 | $1.94M | Buy |
+2,500
| New | +$1.94M | 0.04% | 247 |
|
|
2021
Q2 | – | Sell |
-19,542
| Closed | -$6.46M | – | 844 |
|
|
2021
Q1 | $6.46M | Buy |
+19,542
| New | +$6.46M | 0.08% | 197 |
|
|
2016
Q3 | – | Sell |
-3,997
| Closed | -$293K | – | 270 |
|
|
2016
Q2 | $293K | Buy |
+3,997
| New | +$293K | 0.01% | 214 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.25M | – | 322 |
|
|
2015
Q2 | $2.25M | Buy |
+40,000
| New | +$2.25M | 0.05% | 247 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$3.63M | – | 396 |
|
|
2014
Q2 | $3.63M | Buy |
50,000
+30,000
| +150% | +$2.18M | 0.09% | 166 |
|
|
2014
Q1 | $1.38M | Buy |
+20,000
| New | +$1.38M | 0.03% | 243 |
|