Quadrature Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,353
| Closed | -$20.6M | – | 1287 |
|
|
2025
Q1 | $20.6M | Sell |
30,353
-15,351
| -34% | -$10.4M | 0.46% | 54 |
|
|
2024
Q4 | $28.8M | Buy |
+45,704
| New | +$28.8M | 0.58% | 33 |
|
|
2023
Q3 | – | Sell |
-5,270
| Closed | -$2.56M | – | 1131 |
|
|
2023
Q2 | $2.56M | Sell |
5,270
-38,625
| -88% | -$18.7M | 0.06% | 247 |
|
|
2023
Q1 | $17.5M | Buy |
43,895
+26,253
| +149% | +$10.5M | 0.48% | 58 |
|
|
2022
Q4 | $6.66M | Buy |
+17,642
| New | +$6.66M | 0.2% | 124 |
|
|
2021
Q3 | – | Sell |
-6,395
| Closed | -$2.08M | – | 869 |
|
|
2021
Q2 | $2.08M | Buy |
+6,395
| New | +$2.08M | 0.08% | 183 |
|
|
2020
Q4 | – | Sell |
-15,743
| Closed | -$3.05M | – | 945 |
|
|
2020
Q3 | $3.05M | Buy |
+15,743
| New | +$3.05M | 0.18% | 149 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$214K | – | 605 |
|
|
2019
Q4 | $214K | Buy |
+1,200
| New | +$214K | 0.01% | 441 |
|
|
2019
Q2 | – | Sell |
-9,045
| Closed | -$1.08M | – | 558 |
|
|
2019
Q1 | $1.08M | Buy |
+9,045
| New | +$1.08M | 0.09% | 222 |
|
|
2018
Q4 | – | Sell |
-62,079
| Closed | -$6.31M | – | 578 |
|
|
2018
Q3 | $6.31M | Buy |
+62,079
| New | +$6.31M | 0.52% | 45 |
|
|
2015
Q4 | – | Sell |
-11,195
| Closed | -$560K | – | 482 |
|
|
2015
Q3 | $560K | Buy |
+11,195
| New | +$560K | 0.19% | 154 |
|