Parallax Volatility Advisers’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,376
| Closed | -$7.05M | – | 708 |
|
|
2025
Q1 | $7.05M | Buy |
+10,376
| New | +$7.05M | 0.02% | 96 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2024
Q3 | – | Sell |
-473
| Closed | -$390K | – | 839 |
|
|
2024
Q2 | $390K | Sell |
473
-28
| -6% | -$23.1K | ﹤0.01% | 416 |
|
|
2024
Q1 | $350K | Sell |
501
-1,479
| -75% | -$1.03M | ﹤0.01% | 402 |
|
|
2023
Q4 | $1.15M | Sell |
1,980
-41,324
| -95% | -$24M | ﹤0.01% | 303 |
|
|
2023
Q3 | $19.9M | Buy |
43,304
+2,781
| +7% | +$1.28M | 0.04% | 38 |
|
|
2023
Q2 | $19.7M | Buy |
40,523
+3,994
| +11% | +$1.94M | 0.04% | 33 |
|
|
2023
Q1 | $14.6M | Buy |
36,529
+10,530
| +41% | +$4.2M | 0.03% | 41 |
|
|
2022
Q4 | $9.8M | Buy |
25,999
+25,925
| +35,034% | +$9.77M | 0.02% | 84 |
|
|
2022
Q3 | $22K | Buy |
74
+60
| +429% | +$17.8K | ﹤0.01% | 820 |
|
|
2022
Q2 | $4K | Hold |
14
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $5K | Sell |
14
-9,133
| -100% | -$3.26M | ﹤0.01% | 927 |
|
|
2021
Q4 | $3.93M | Sell |
9,147
-25,334
| -73% | -$10.9M | ﹤0.01% | 163 |
|
|
2021
Q3 | $11.5M | Sell |
34,481
-16,467
| -32% | -$5.51M | 0.01% | 104 |
|
|
2021
Q2 | $16.5M | Buy |
+50,948
| New | +$16.5M | 0.02% | 70 |
|
|
2021
Q1 | – | Sell |
-24,886
| Closed | -$6.44M | – | 680 |
|
|
2020
Q4 | $6.44M | Sell |
24,886
-38,085
| -60% | -$9.86M | 0.01% | 207 |
|
|
2020
Q3 | $12.2M | Buy |
62,971
+36,016
| +134% | +$6.98M | 0.01% | 165 |
|
|
2020
Q2 | $5.24M | Sell |
26,955
-7,266
| -21% | -$1.41M | 0.01% | 240 |
|
|
2020
Q1 | $4.92M | Buy |
34,221
+6,272
| +22% | +$902K | 0.01% | 259 |
|
|
2019
Q4 | $4.98M | Buy |
27,949
+21,758
| +351% | +$3.88M | 0.01% | 218 |
|
|
2019
Q3 | $987K | Buy |
6,191
+6,093
| +6,217% | +$971K | ﹤0.01% | 387 |
|
|
2019
Q2 | $12K | Sell |
98
-6
| -6% | -$735 | ﹤0.01% | 794 |
|
|
2019
Q1 | $12K | Sell |
104
-388
| -79% | -$44.8K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $44K | Buy |
492
+9
| +2% | +$805 | ﹤0.01% | 927 |
|
|
2018
Q3 | $49K | Sell |
483
-39
| -7% | -$3.96K | ﹤0.01% | 656 |
|
|
2018
Q2 | $54K | Buy |
522
+35
| +7% | +$3.62K | ﹤0.01% | 535 |
|
|
2018
Q1 | $53K | Sell |
487
-4,044
| -89% | -$440K | ﹤0.01% | 618 |
|
|
2017
Q4 | $476K | Buy |
4,531
+4,518
| +34,754% | +$475K | ﹤0.01% | 620 |
|
|
2017
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 765 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1330 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2015
Q3 | – | Sell |
-775
| Closed | -$44K | – | 1540 |
|
|
2015
Q2 | $44K | Sell |
775
-2,823
| -78% | -$160K | ﹤0.01% | 780 |
|
|
2015
Q1 | $210K | Sell |
3,598
-3,272
| -48% | -$191K | ﹤0.01% | 549 |
|
|
2014
Q4 | $483K | Buy |
6,870
+2,599
| +61% | +$183K | ﹤0.01% | 550 |
|
|
2014
Q3 | $336K | Sell |
4,271
-63,212
| -94% | -$4.97M | ﹤0.01% | 518 |
|
|
2014
Q2 | $4.9M | Buy |
67,483
+67,357
| +53,458% | +$4.89M | 0.02% | 88 |
|
|
2014
Q1 | $9K | Sell |
126
-1,216
| -91% | -$86.9K | ﹤0.01% | 902 |
|
|
2013
Q4 | $87K | Buy |
1,342
+200
| +18% | +$13K | ﹤0.01% | 542 |
|
|
2013
Q3 | $69K | Sell |
1,142
-2,861
| -71% | -$173K | ﹤0.01% | 449 |
|
|
2013
Q2 | $223K | Buy |
+4,003
| New | +$223K | ﹤0.01% | 263 |
|