Squarepoint’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
18,127
-24,852
| -58% | -$22.3M | 0.02% | 451 |
|
|
2025
Q1 | $29.2M | Buy |
42,979
+10,015
| +30% | +$6.81M | 0.04% | 280 |
|
|
2024
Q4 | $20.8M | Buy |
32,964
+14,237
| +76% | +$8.97M | 0.02% | 344 |
|
|
2024
Q3 | $14.5M | Buy |
18,727
+15,078
| +413% | +$11.7M | 0.02% | 384 |
|
|
2024
Q2 | $3.01M | Sell |
3,649
-18
| -0.5% | -$14.8K | 0.01% | 891 |
|
|
2024
Q1 | $2.56M | Sell |
3,667
-17
| -0.5% | -$11.9K | ﹤0.01% | 952 |
|
|
2023
Q4 | $2.14M | Sell |
3,684
-121
| -3% | -$70.3K | ﹤0.01% | 998 |
|
|
2023
Q3 | $1.75M | Sell |
3,805
-53,783
| -93% | -$24.7M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $27.9M | Buy |
57,588
+5,811
| +11% | +$2.82M | 0.09% | 156 |
|
|
2023
Q1 | $20.7M | Buy |
51,777
+50,718
| +4,789% | +$20.2M | 0.08% | 176 |
|
|
2022
Q4 | $399K | Sell |
1,059
-15,426
| -94% | -$5.82M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $4.99M | Buy |
+16,485
| New | +$4.99M | 0.03% | 461 |
|
|
2022
Q2 | – | Sell |
-6,618
| Closed | -$2.42M | – | 2389 |
|
|
2022
Q1 | $2.42M | Sell |
6,618
-38,810
| -85% | -$14.2M | 0.01% | 721 |
|
|
2021
Q4 | $19.5M | Buy |
45,428
+42,449
| +1,425% | +$18.3M | 0.05% | 185 |
|
|
2021
Q3 | $997K | Sell |
2,979
-52,095
| -95% | -$17.4M | ﹤0.01% | 1078 |
|
|
2021
Q2 | $17.9M | Buy |
55,074
+41,805
| +315% | +$13.6M | 0.07% | 161 |
|
|
2021
Q1 | $4.38M | Buy |
13,269
+2,611
| +24% | +$863K | 0.03% | 466 |
|
|
2020
Q4 | $2.76M | Sell |
10,658
-24,342
| -70% | -$6.3M | 0.02% | 620 |
|
|
2020
Q3 | $6.78M | Buy |
35,000
+32,492
| +1,296% | +$6.3M | 0.09% | 259 |
|
|
2020
Q2 | $488K | Buy |
+2,508
| New | +$488K | 0.01% | 1318 |
|
|
2019
Q3 | – | Sell |
-31,900
| Closed | -$3.77M | – | 2403 |
|
|
2019
Q2 | $3.77M | Buy |
31,900
+26,568
| +498% | +$3.14M | 0.04% | 541 |
|
|
2019
Q1 | $637K | Sell |
5,332
-28,508
| -84% | -$3.41M | 0.01% | 1341 |
|
|
2018
Q4 | $3.03M | Sell |
33,840
-130,048
| -79% | -$11.6M | 0.04% | 540 |
|
|
2018
Q3 | $16.7M | Buy |
163,888
+72,759
| +80% | +$7.4M | 0.2% | 131 |
|
|
2018
Q2 | $9.34M | Buy |
91,129
+38,815
| +74% | +$3.98M | 0.12% | 245 |
|
|
2018
Q1 | $5.7M | Sell |
52,314
-30,176
| -37% | -$3.29M | 0.09% | 282 |
|
|
2017
Q4 | $8.67M | Buy |
82,490
+80,290
| +3,650% | +$8.44M | 0.15% | 144 |
|
|
2017
Q3 | $233K | Sell |
2,200
-107,677
| -98% | -$11.4M | ﹤0.01% | 1292 |
|
|
2017
Q2 | $10.1M | Buy |
109,877
+52,455
| +91% | +$4.8M | 0.2% | 109 |
|
|
2017
Q1 | $5.46M | Sell |
57,422
-63,235
| -52% | -$6.01M | 0.15% | 152 |
|
|
2016
Q4 | $9.49M | Buy |
120,657
+14,012
| +13% | +$1.1M | 0.39% | 50 |
|
|
2016
Q3 | $7.43M | Sell |
106,645
-16,168
| -13% | -$1.13M | 0.49% | 33 |
|
|
2016
Q2 | $9M | Buy |
122,813
+67,984
| +124% | +$4.98M | 0.56% | 18 |
|
|
2016
Q1 | $3.99M | Buy |
+54,829
| New | +$3.99M | 0.31% | 68 |
|
|
2015
Q4 | – | Sell |
-9,350
| Closed | -$468K | – | 1276 |
|
|
2015
Q3 | $468K | Sell |
9,350
-5,796
| -38% | -$290K | 0.12% | 202 |
|
|
2015
Q2 | $851K | Buy |
15,146
+6,297
| +71% | +$354K | 0.28% | 105 |
|
|
2015
Q1 | $516K | Buy |
+8,849
| New | +$516K | 0.18% | 174 |
|