Schonfeld Strategic Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
46,585
-7,759
| -14% | -$268K | 0.01% | 1010 |
|
|
2025
Q1 | $1.79M | Sell |
54,344
-157,775
| -74% | -$5.2M | 0.01% | 905 |
|
|
2024
Q4 | $9.9M | Buy |
212,119
+165,431
| +354% | +$7.72M | 0.06% | 269 |
|
|
2024
Q3 | $2.11M | Buy |
46,688
+24,471
| +110% | +$1.1M | 0.01% | 737 |
|
|
2024
Q2 | $1.09M | Buy |
22,217
+15,467
| +229% | +$761K | 0.01% | 1047 |
|
|
2024
Q1 | $340K | Buy |
+6,750
| New | +$340K | ﹤0.01% | 1417 |
|
|
2023
Q3 | – | Sell |
-10,683
| Closed | -$635K | – | 1866 |
|
|
2023
Q2 | $635K | Sell |
10,683
-36,890
| -78% | -$2.19M | 0.01% | 1103 |
|
|
2023
Q1 | $2.51M | Buy |
47,573
+27,773
| +140% | +$1.46M | 0.02% | 622 |
|
|
2022
Q4 | $876K | Sell |
19,800
-30,263
| -60% | -$1.34M | 0.01% | 1214 |
|
|
2022
Q3 | $1.93M | Buy |
50,063
+42,779
| +587% | +$1.65M | 0.02% | 874 |
|
|
2022
Q2 | $312K | Buy |
+7,284
| New | +$312K | ﹤0.01% | 1568 |
|
|
2022
Q1 | – | Sell |
-19,800
| Closed | -$1.2M | – | 2558 |
|
|
2021
Q4 | $1.2M | Sell |
19,800
-10,800
| -35% | -$654K | 0.01% | 790 |
|
|
2021
Q3 | $1.78M | Buy |
+30,600
| New | +$1.78M | 0.02% | 695 |
|
|
2021
Q1 | – | Sell |
-6,900
| Closed | -$219K | – | 1912 |
|
|
2020
Q4 | $219K | Buy |
+6,900
| New | +$219K | ﹤0.01% | 1277 |
|
|
2020
Q3 | – | Sell |
-18,841
| Closed | -$393K | – | 1464 |
|
|
2020
Q2 | $393K | Buy |
+18,841
| New | +$393K | 0.01% | 854 |
|
|
2017
Q2 | – | Sell |
-12,302
| Closed | -$250K | – | 680 |
|
|
2017
Q1 | $250K | Sell |
12,302
-2,572
| -17% | -$52.3K | 0.03% | 503 |
|
|
2016
Q4 | $237K | Buy |
+14,874
| New | +$237K | 0.03% | 469 |
|