Paloma Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119
| Closed | -$83.1K | – | 902 |
|
|
2024
Q1 | $83.1K | Buy |
+119
| New | +$83.1K | ﹤0.01% | 430 |
|
|
2023
Q4 | – | Sell |
-596
| Closed | -$273K | – | 351 |
|
|
2023
Q3 | $273K | Buy |
+596
| New | +$273K | 0.01% | 141 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2022
Q3 | – | Sell |
-789
| Closed | -$252K | – | 552 |
|
|
2022
Q2 | $252K | Buy |
+789
| New | +$252K | 0.01% | 503 |
|
|
2022
Q1 | – | Sell |
-7,544
| Closed | -$3.24M | – | 1538 |
|
|
2021
Q4 | $3.24M | Buy |
+7,544
| New | +$3.24M | 0.05% | 220 |
|
|
2021
Q3 | – | Sell |
-8,643
| Closed | -$2.8M | – | 1271 |
|
|
2021
Q2 | $2.8M | Buy |
8,643
+5,409
| +167% | +$1.75M | 0.05% | 210 |
|
|
2021
Q1 | $1.07M | Buy |
3,234
+2,916
| +917% | +$964K | 0.02% | 506 |
|
|
2020
Q4 | $82K | Buy |
+318
| New | +$82K | ﹤0.01% | 1315 |
|
|
2020
Q3 | – | Sell |
-11,926
| Closed | -$2.32M | – | 2037 |
|
|
2020
Q2 | $2.32M | Sell |
11,926
-6,284
| -35% | -$1.22M | 0.04% | 492 |
|
|
2020
Q1 | $2.62M | Sell |
18,210
-5,622
| -24% | -$808K | 0.15% | 68 |
|
|
2019
Q4 | $4.25M | Sell |
23,832
-13,479
| -36% | -$2.4M | 0.06% | 236 |
|
|
2019
Q3 | $5.95M | Buy |
37,311
+20,191
| +118% | +$3.22M | 0.12% | 103 |
|
|
2019
Q2 | $2.02M | Buy |
+17,120
| New | +$2.02M | 0.03% | 324 |
|
|
2019
Q1 | – | Sell |
-14,289
| Closed | -$1.28M | – | 1439 |
|
|
2018
Q4 | $1.28M | Sell |
14,289
-9,379
| -40% | -$840K | 0.04% | 276 |
|
|
2018
Q3 | $2.41M | Buy |
23,668
+15,968
| +207% | +$1.62M | 0.04% | 258 |
|
|
2018
Q2 | $790K | Sell |
7,700
-5,010
| -39% | -$514K | 0.01% | 580 |
|
|
2018
Q1 | $1.39M | Buy |
+12,710
| New | +$1.39M | 0.02% | 441 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$2.33M | – | 1453 |
|
|
2017
Q3 | $2.33M | Buy |
+22,000
| New | +$2.33M | 0.03% | 281 |
|
|
2017
Q2 | – | Sell |
-6,678
| Closed | -$635K | – | 1754 |
|
|
2017
Q1 | $635K | Sell |
6,678
-580
| -8% | -$55.2K | 0.01% | 1036 |
|
|
2016
Q4 | $571K | Sell |
7,258
-398,085
| -98% | -$31.3M | 0.01% | 1027 |
|
|
2016
Q3 | $28.3M | Sell |
405,343
-122,866
| -23% | -$8.57M | 0.35% | 2 |
|
|
2016
Q2 | $38.7M | Buy |
528,209
+23,204
| +5% | +$1.7M | 0.43% | 5 |
|
|
2016
Q1 | $36.8M | Buy |
505,005
+407,515
| +418% | +$29.7M | 0.6% | 3 |
|
|
2015
Q4 | $6.76M | Buy |
97,490
+85,761
| +731% | +$5.95M | 0.18% | 52 |
|
|
2015
Q3 | $586K | Buy |
+11,729
| New | +$586K | 0.01% | 673 |
|
|
2015
Q2 | – | Sell |
-13,879
| Closed | -$809K | – | 1629 |
|
|
2015
Q1 | $809K | Buy |
13,879
+2,917
| +27% | +$170K | 0.02% | 492 |
|
|
2014
Q4 | $771K | Buy |
+10,962
| New | +$771K | 0.03% | 434 |
|
|
2013
Q3 | – | Sell |
-3,724
| Closed | -$208K | – | 1047 |
|
|
2013
Q2 | $208K | Buy |
+3,724
| New | +$208K | 0.01% | 847 |
|