SFI
Susquehanna Fundamental Investments’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$1.26M | – | 484 |
|
|
2023
Q2 | $1.26M | Sell |
2,600
-18,700
| -88% | -$9.07M | 0.05% | 303 |
|
|
2023
Q1 | $8.5M | Sell |
21,300
-25,043
| -54% | -$10M | 0.2% | 143 |
|
|
2022
Q4 | $17.5M | Buy |
46,343
+22,392
| +93% | +$8.44M | 0.3% | 92 |
|
|
2022
Q3 | $7.25M | Buy |
+23,951
| New | +$7.25M | 0.12% | 233 |
|
|
2022
Q1 | $4.64M | Buy |
12,685
+6,285
| +98% | +$2.3M | 0.09% | 316 |
|
|
2021
Q4 | $2.75M | Sell |
6,400
-20,097
| -76% | -$8.64M | 0.07% | 337 |
|
|
2021
Q3 | $8.86M | Sell |
26,497
-7,843
| -23% | -$2.62M | 0.16% | 157 |
|
|
2021
Q2 | $11.1M | Sell |
34,340
-16,025
| -32% | -$5.2M | 0.2% | 116 |
|
|
2021
Q1 | $16.6M | Buy |
50,365
+1,525
| +3% | +$504K | 0.29% | 68 |
|
|
2020
Q4 | $12.6M | Buy |
48,840
+26,497
| +119% | +$6.86M | 0.23% | 113 |
|
|
2020
Q3 | $4.33M | Buy |
22,343
+4,943
| +28% | +$958K | 0.13% | 221 |
|
|
2020
Q2 | $3.38M | Buy |
17,400
+14,500
| +500% | +$2.82M | 0.16% | 160 |
|
|
2020
Q1 | $417K | Hold |
2,900
| – | – | 0.08% | 190 |
|
|
2019
Q4 | $517K | Sell |
2,900
-15,300
| -84% | -$2.73M | 0.07% | 237 |
|
|
2019
Q3 | $2.9M | Sell |
18,200
-18,103
| -50% | -$2.89M | 0.35% | 84 |
|
|
2019
Q2 | $4.29M | Sell |
36,303
-21,603
| -37% | -$2.55M | 0.5% | 65 |
|
|
2019
Q1 | $6.92M | Hold |
57,906
| – | – | 0.79% | 27 |
|
|
2018
Q4 | $5.18M | Buy |
57,906
+4,000
| +7% | +$358K | 0.91% | 25 |
|
|
2018
Q3 | $5.48M | Buy |
53,906
+24,030
| +80% | +$2.44M | 0.93% | 17 |
|
|
2018
Q2 | $3.06M | Buy |
29,876
+11,676
| +64% | +$1.2M | 0.45% | 63 |
|
|
2018
Q1 | $1.98M | Buy |
+18,200
| New | +$1.98M | 0.24% | 159 |
|