QSS
Quantitative Systematic Strategies’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,736
| Closed | -$563K | – | 197 |
|
|
2021
Q2 | $563K | Buy |
1,736
+310
| +22% | +$101K | 0.2% | 205 |
|
|
2021
Q1 | $471K | Buy |
+1,426
| New | +$471K | 0.07% | 380 |
|
|
2019
Q4 | – | Sell |
-4,738
| Closed | -$755K | – | 598 |
|
|
2019
Q3 | $755K | Sell |
4,738
-2,165
| -31% | -$345K | 0.17% | 166 |
|
|
2019
Q2 | $816K | Sell |
6,903
-5,650
| -45% | -$668K | 0.15% | 187 |
|
|
2019
Q1 | $1.5M | Sell |
12,553
-643
| -5% | -$76.8K | 0.37% | 90 |
|
|
2018
Q4 | $1.18M | Buy |
13,196
+8,155
| +162% | +$730K | 0.26% | 111 |
|
|
2018
Q3 | $513K | Buy |
+5,041
| New | +$513K | 0.1% | 303 |
|