Paloma Partners’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,057
| Closed | -$273K | – | 535 |
|
|
2024
Q3 | $273K | Buy |
+6,057
| New | +$273K | 0.01% | 581 |
|
|
2022
Q1 | – | Sell |
-15,070
| Closed | -$912K | – | 1539 |
|
|
2021
Q4 | $912K | Buy |
+15,070
| New | +$912K | 0.01% | 588 |
|
|
2021
Q1 | – | Sell |
-27,421
| Closed | -$873K | – | 1949 |
|
|
2020
Q4 | $873K | Buy |
+27,421
| New | +$873K | 0.02% | 460 |
|
|
2020
Q3 | – | Sell |
-60,093
| Closed | -$1.25M | – | 2038 |
|
|
2020
Q2 | $1.25M | Buy |
60,093
+47,978
| +396% | +$999K | 0.02% | 732 |
|
|
2020
Q1 | $253K | Buy |
12,115
+668
| +6% | +$14K | 0.01% | 695 |
|
|
2019
Q4 | $312K | Buy |
+11,447
| New | +$312K | ﹤0.01% | 1438 |
|
|
2018
Q4 | – | Sell |
-16,427
| Closed | -$391K | – | 1208 |
|
|
2018
Q3 | $391K | Buy |
16,427
+7,578
| +86% | +$180K | 0.01% | 853 |
|
|
2018
Q2 | $211K | Sell |
8,849
-41,173
| -82% | -$982K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $1.25M | Sell |
50,022
-13,551
| -21% | -$339K | 0.02% | 492 |
|
|
2017
Q4 | $1.55M | Buy |
+63,573
| New | +$1.55M | 0.02% | 357 |
|
|
2017
Q3 | – | Sell |
-11,783
| Closed | -$224K | – | 1624 |
|
|
2017
Q2 | $224K | Buy |
+11,783
| New | +$224K | ﹤0.01% | 1442 |
|
|
2016
Q2 | – | Sell |
-45,194
| Closed | -$511K | – | 1790 |
|
|
2016
Q1 | $511K | Sell |
45,194
-291,340
| -87% | -$3.29M | 0.01% | 931 |
|
|
2015
Q4 | $3.93M | Buy |
336,534
+321,661
| +2,163% | +$3.75M | 0.1% | 107 |
|
|
2015
Q3 | $136K | Buy |
+14,873
| New | +$136K | ﹤0.01% | 1180 |
|