OQS
Occudo Quantitative Strategies’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.06M | Buy |
+10,114
| New | +$9.06M | 1.02% | 7 |
|
2025
Q1 | – | Sell |
-957
| Closed | -$603K | – | 787 |
|
2024
Q4 | $603K | Sell |
957
-265
| -22% | -$167K | 0.11% | 267 |
|
2024
Q3 | $946K | Buy |
+1,222
| New | +$946K | 0.17% | 163 |
|
2023
Q1 | – | Sell |
-2,871
| Closed | -$1.08M | – | 1051 |
|
2022
Q4 | $1.08M | Buy |
2,871
+1,823
| +174% | +$687K | 0.13% | 261 |
|
2022
Q3 | $317K | Buy |
+1,048
| New | +$317K | 0.02% | 829 |
|
2021
Q3 | – | Sell |
-3,864
| Closed | -$1.25M | – | 1076 |
|
2021
Q2 | $1.25M | Buy |
+3,864
| New | +$1.25M | 0.19% | 150 |
|