Quadrature Capital’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,231
| Closed | -$503K | – | 1090 |
|
|
2021
Q1 | $503K | Sell |
10,231
-69,826
| -87% | -$3.43M | 0.02% | 473 |
|
|
2020
Q4 | $2.55M | Buy |
80,057
+54,168
| +209% | +$1.72M | 0.12% | 135 |
|
|
2020
Q3 | $580K | Sell |
25,889
-12,344
| -32% | -$277K | 0.03% | 457 |
|
|
2020
Q2 | $797K | Buy |
+38,233
| New | +$797K | 0.09% | 294 |
|
|
2018
Q1 | – | Sell |
-27,463
| Closed | -$668K | – | 674 |
|
|
2017
Q4 | $668K | Buy |
+27,463
| New | +$668K | 0.06% | 284 |
|
|
2017
Q3 | – | Sell |
-20,526
| Closed | -$390K | – | 534 |
|
|
2017
Q2 | $390K | Buy |
+20,526
| New | +$390K | 0.03% | 399 |
|
|
2017
Q1 | – | Sell |
-12,862
| Closed | -$205K | – | 756 |
|
|
2016
Q4 | $205K | Buy |
+12,862
| New | +$205K | 0.01% | 585 |
|