PEAK6 Investments’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $455K | Buy |
10,075
+2,551
| +34% | +$115K | ﹤0.01% | 454 |
|
|
2024
Q2 | $370K | Buy |
7,524
+2,599
| +53% | +$128K | ﹤0.01% | 506 |
|
|
2024
Q1 | $248K | Buy |
4,925
+1,634
| +50% | +$82.2K | ﹤0.01% | 598 |
|
|
2023
Q4 | $180K | Sell |
3,291
-4,025
| -55% | -$220K | ﹤0.01% | 720 |
|
|
2023
Q3 | $356K | Buy |
+7,316
| New | +$356K | ﹤0.01% | 557 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2023
Q1 | – | Sell |
-45,983
| Closed | -$2.04M | – | 1632 |
|
|
2022
Q4 | $2.04M | Sell |
45,983
-62,085
| -57% | -$2.75M | 0.01% | 221 |
|
|
2022
Q3 | $4.16M | Buy |
108,068
+78,377
| +264% | +$3.02M | 0.02% | 144 |
|
|
2022
Q2 | $1.27M | Sell |
29,691
-22,650
| -43% | -$970K | ﹤0.01% | 632 |
|
|
2022
Q1 | $2.93M | Sell |
52,341
-64,429
| -55% | -$3.61M | 0.01% | 229 |
|
|
2021
Q4 | $7.07M | Buy |
116,770
+52,748
| +82% | +$3.19M | 0.02% | 113 |
|
|
2021
Q3 | $3.73M | Buy |
64,022
+24,078
| +60% | +$1.4M | 0.01% | 262 |
|
|
2021
Q2 | $2.45M | Sell |
39,944
-129,812
| -76% | -$7.95M | 0.01% | 326 |
|
|
2021
Q1 | $8.34M | Buy |
169,756
+138,975
| +451% | +$6.83M | 0.02% | 108 |
|
|
2020
Q4 | $979K | Buy |
+30,781
| New | +$979K | ﹤0.01% | 681 |
|
|
2020
Q3 | – | Sell |
-1,613
| Closed | -$34K | – | 1566 |
|
|
2020
Q2 | $34K | Buy |
+1,613
| New | +$34K | ﹤0.01% | 1083 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1341 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2019
Q1 | – | Sell |
-10,632
| Closed | -$216K | – | 1445 |
|
|
2018
Q4 | $216K | Buy |
10,632
+3,275
| +45% | +$66.5K | ﹤0.01% | 798 |
|
|
2018
Q3 | $175K | Buy |
+7,357
| New | +$175K | ﹤0.01% | 799 |
|