TP
Theleme Partners’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-288,500
| Closed | -$41.5M | – | 17 |
|
|
2020
Q1 | $41.5M | Buy |
+288,500
| New | +$41.5M | 2.98% | 7 |
|
|
2019
Q4 | – | Sell |
-602,751
| Closed | -$96.1M | – | 8 |
|
|
2019
Q3 | $96.1M | Sell |
602,751
-414,478
| -41% | -$66.1M | 4.45% | 7 |
|
|
2019
Q2 | $120M | Buy |
1,017,229
+726,229
| +250% | +$85.8M | 5.83% | 5 |
|
|
2019
Q1 | $34.7M | Buy |
+291,000
| New | +$34.7M | 2.07% | 7 |
|