SRAM
Stone Ridge Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,690
| Closed | -$269K | – | 1008 |
|
|
2019
Q3 | $269K | Hold |
1,690
| – | – | 0.02% | 904 |
|
|
2019
Q2 | $200K | Sell |
1,690
-901
| -35% | -$107K | 0.01% | 1064 |
|
|
2019
Q1 | $309K | Sell |
2,591
-2,411
| -48% | -$288K | 0.02% | 904 |
|
|
2018
Q4 | $448K | Sell |
5,002
-927
| -16% | -$83K | 0.03% | 827 |
|
|
2018
Q3 | $603K | Buy |
5,929
+598
| +11% | +$60.8K | 0.03% | 752 |
|
|
2018
Q2 | $547K | Hold |
5,331
| – | – | 0.03% | 741 |
|
|
2018
Q1 | $581K | Hold |
5,331
| – | – | 0.03% | 702 |
|
|
2017
Q4 | $560K | Buy |
+5,331
| New | +$560K | 0.04% | 727 |
|