Simplex Trading’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3276 |
|
|
2025
Q1 | – | Sell |
-3,825
| Closed | -$2.41M | – | 3208 |
|
|
2024
Q4 | $2.41M | Buy |
+3,825
| New | +$2.41M | ﹤0.01% | 231 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3151 |
|
|
2024
Q2 | – | Sell |
-272
| Closed | -$190K | – | 3262 |
|
|
2024
Q1 | $190K | Buy |
+272
| New | +$190K | ﹤0.01% | 998 |
|
|
2023
Q4 | – | Sell |
-65
| Closed | -$29K | – | 3294 |
|
|
2023
Q3 | $29K | Sell |
65
-1,845
| -97% | -$823K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $926K | Buy |
+1,910
| New | +$926K | ﹤0.01% | 394 |
|
|
2023
Q1 | – | Sell |
-16,440
| Closed | -$6.2M | – | 3241 |
|
|
2022
Q4 | $6.2M | Buy |
16,440
+12,236
| +291% | +$4.61M | 0.01% | 60 |
|
|
2022
Q3 | $1.27M | Sell |
4,204
-1,784
| -30% | -$540K | ﹤0.01% | 292 |
|
|
2022
Q2 | $1.91M | Buy |
+5,988
| New | +$1.91M | ﹤0.01% | 232 |
|
|
2022
Q1 | – | Sell |
-16,292
| Closed | -$7.01M | – | 3616 |
|
|
2021
Q4 | $7.01M | Buy |
16,292
+5,741
| +54% | +$2.47M | 0.01% | 102 |
|
|
2021
Q3 | $3.29M | Sell |
10,551
-673
| -6% | -$210K | ﹤0.01% | 180 |
|
|
2021
Q2 | $3.64M | Buy |
11,224
+9,857
| +721% | +$3.19M | ﹤0.01% | 161 |
|
|
2021
Q1 | $451K | Buy |
1,367
+497
| +57% | +$164K | ﹤0.01% | 726 |
|
|
2020
Q4 | $225K | Buy |
+870
| New | +$225K | ﹤0.01% | 971 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2684 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2587 |
|
|
2020
Q1 | – | Sell |
-2,823
| Closed | -$502K | – | 2598 |
|
|
2019
Q4 | $502K | Buy |
+2,823
| New | +$502K | ﹤0.01% | 460 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2439 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2019
Q1 | – | Sell |
-4,533
| Closed | -$405K | – | 2393 |
|
|
2018
Q4 | $405K | Buy |
+4,533
| New | +$405K | ﹤0.01% | 424 |
|
|
2018
Q3 | – | Sell |
-331
| Closed | -$33K | – | 2543 |
|
|
2018
Q2 | $33K | Buy |
+331
| New | +$33K | ﹤0.01% | 1378 |
|
|
2018
Q1 | – | Sell |
-5,874
| Closed | -$617K | – | 2430 |
|
|
2017
Q4 | $617K | Buy |
+5,874
| New | +$617K | 0.03% | 364 |
|
|
2017
Q3 | – | Sell |
-2,063
| Closed | -$188K | – | 2289 |
|
|
2017
Q2 | $188K | Sell |
2,063
-8,457
| -80% | -$771K | 0.01% | 662 |
|
|
2017
Q1 | $1M | Buy |
10,520
+2,751
| +35% | +$262K | 0.04% | 260 |
|
|
2016
Q4 | $611K | Buy |
+7,769
| New | +$611K | 0.04% | 268 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2176 |
|
|
2016
Q2 | – | Sell |
-4,330
| Closed | -$315K | – | 2223 |
|
|
2016
Q1 | $315K | Buy |
+4,330
| New | +$315K | 0.03% | 324 |
|
|
2015
Q4 | – | Sell |
-11,260
| Closed | -$563K | – | 2200 |
|
|
2015
Q3 | $563K | Buy |
11,260
+1,560
| +16% | +$78K | 0.04% | 203 |
|
|
2015
Q2 | $545K | Sell |
9,700
-9,550
| -50% | -$537K | 0.05% | 234 |
|
|
2015
Q1 | $1.12M | Buy |
19,250
+16,315
| +556% | +$951K | 0.13% | 88 |
|
|
2014
Q4 | $206K | Buy |
+2,935
| New | +$206K | 0.03% | 312 |
|