Parallax Volatility Advisers’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-169
| Closed | -$8.91K | – | 991 |
|
|
2023
Q1 | $8.91K | Buy |
+169
| New | +$8.91K | ﹤0.01% | 703 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2021
Q4 | – | Sell |
-45,697
| Closed | -$2.66M | – | 787 |
|
|
2021
Q3 | $2.66M | Buy |
+45,697
| New | +$2.66M | ﹤0.01% | 223 |
|
|
2021
Q1 | – | Sell |
-53,289
| Closed | -$1.7M | – | 681 |
|
|
2020
Q4 | $1.7M | Buy |
+53,289
| New | +$1.7M | ﹤0.01% | 380 |
|
|
2019
Q4 | – | Sell |
-8,808
| Closed | -$207K | – | 1012 |
|
|
2019
Q3 | $207K | Buy |
+8,808
| New | +$207K | ﹤0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-2,142
| Closed | -$47K | – | 1782 |
|
|
2019
Q1 | $47K | Buy |
+2,142
| New | +$47K | ﹤0.01% | 982 |
|
|
2017
Q2 | – | Sell |
-2,278
| Closed | -$46K | – | 1546 |
|
|
2017
Q1 | $46K | Buy |
+2,278
| New | +$46K | ﹤0.01% | 619 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2015
Q3 | – | Sell |
-1,562
| Closed | -$18K | – | 1541 |
|
|
2015
Q2 | $18K | Buy |
1,562
+262
| +20% | +$3.02K | ﹤0.01% | 912 |
|
|
2015
Q1 | $20K | Buy |
+1,300
| New | +$20K | ﹤0.01% | 1042 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2013
Q4 | – | Sell |
-233
| Closed | -$3K | – | 1219 |
|
|
2013
Q3 | $3K | Buy |
+233
| New | +$3K | ﹤0.01% | 884 |
|