Squarepoint’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 | $1.77M | Sell |
51,100
-21,781
| -30% | -$754K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $2.4M | Sell |
72,881
-28,569
| -28% | -$942K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $4.73M | Buy |
101,450
+91,194
| +889% | +$4.26M | ﹤0.01% | 790 |
|
|
2024
Q3 | $463K | Sell |
10,256
-8,132
| -44% | -$367K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $905K | Buy |
+18,388
| New | +$905K | ﹤0.01% | 1424 |
|
|
2023
Q4 | – | Sell |
-32,609
| Closed | -$1.59M | – | 2745 |
|
|
2023
Q3 | $1.59M | Buy |
32,609
+28,155
| +632% | +$1.37M | ﹤0.01% | 1084 |
|
|
2023
Q2 | $265K | Sell |
4,454
-1,552
| -26% | -$92.3K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $316K | Sell |
6,006
-16,798
| -74% | -$885K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $1.01M | Sell |
22,804
-3,938
| -15% | -$174K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $1.03M | Sell |
26,742
-57,589
| -68% | -$2.22M | 0.01% | 1067 |
|
|
2022
Q2 | $3.61M | Buy |
+84,331
| New | +$3.61M | 0.02% | 530 |
|
|
2021
Q2 | – | Sell |
-6,397
| Closed | -$314K | – | 2834 |
|
|
2021
Q1 | $314K | Sell |
6,397
-335
| -5% | -$16.4K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $214K | Buy |
+6,732
| New | +$214K | ﹤0.01% | 2090 |
|
|
2020
Q3 | – | Sell |
-236,206
| Closed | -$4.92M | – | 2506 |
|
|
2020
Q2 | $4.92M | Buy |
+236,206
| New | +$4.92M | 0.08% | 339 |
|
|
2020
Q1 | – | Sell |
-78,922
| Closed | -$2.15M | – | 2159 |
|
|
2019
Q4 | $2.15M | Buy |
78,922
+58,690
| +290% | +$1.6M | 0.01% | 839 |
|
|
2019
Q3 | $475K | Buy |
+20,232
| New | +$475K | ﹤0.01% | 1592 |
|
|
2019
Q2 | – | Sell |
-47,127
| Closed | -$1.04M | – | 2448 |
|
|
2019
Q1 | $1.04M | Buy |
+47,127
| New | +$1.04M | 0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-85,906
| Closed | -$2.05M | – | 2083 |
|
|
2018
Q3 | $2.05M | Sell |
85,906
-8,473
| -9% | -$202K | 0.02% | 721 |
|
|
2018
Q2 | $2.25M | Buy |
94,379
+83,188
| +743% | +$1.98M | 0.03% | 594 |
|
|
2018
Q1 | $280K | Sell |
11,191
-65,376
| -85% | -$1.64M | ﹤0.01% | 1343 |
|
|
2017
Q4 | $1.86M | Buy |
76,567
+66,092
| +631% | +$1.61M | 0.03% | 579 |
|
|
2017
Q3 | $226K | Sell |
10,475
-52,927
| -83% | -$1.14M | ﹤0.01% | 1311 |
|
|
2017
Q2 | $1.21M | Buy |
63,402
+8,366
| +15% | +$159K | 0.02% | 652 |
|
|
2017
Q1 | $1.12M | Buy |
55,036
+37,338
| +211% | +$758K | 0.03% | 558 |
|
|
2016
Q4 | $282K | Buy |
17,698
+2,300
| +15% | +$36.6K | 0.01% | 1189 |
|
|
2016
Q3 | $199K | Hold |
15,398
| – | – | 0.01% | 895 |
|
|
2016
Q2 | $187K | Hold |
15,398
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $174K | Buy |
15,398
+884
| +6% | +$9.99K | 0.01% | 1022 |
|
|
2015
Q4 | $169K | Buy |
+14,514
| New | +$169K | 0.02% | 1041 |
|