RCM
Rokos Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,471
| Closed | -$6.34M | – | 60 |
|
|
2022
Q3 | $6.34M | Sell |
20,471
-26,788
| -57% | -$8.3M | 0.19% | 39 |
|
|
2022
Q2 | $15.1M | Buy |
47,259
+8,766
| +23% | +$2.79M | 0.44% | 25 |
|
|
2022
Q1 | $14.5M | Hold |
38,493
| – | – | 0.68% | 16 |
|
|
2021
Q4 | $16.5M | Buy |
+38,493
| New | +$16.5M | 1% | 13 |
|
|
2021
Q2 | – | Sell |
-330,529
| Closed | -$108M | – | 134 |
|
|
2021
Q1 | $108M | Buy |
+330,529
| New | +$108M | 1.62% | 12 |
|