TI
Trexquant Investment’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
+9,108
| New | +$8.16M | 0.09% | 329 |
|
|
2025
Q1 | – | Sell |
-26,363
| Closed | -$16.6M | – | 1719 |
|
|
2024
Q4 | $16.6M | Buy |
26,363
+157
| +0.6% | +$98.9K | 0.19% | 123 |
|
|
2024
Q3 | $20.3M | Buy |
26,206
+13,745
| +110% | +$10.6M | 0.26% | 77 |
|
|
2024
Q2 | $10.3M | Buy |
+12,461
| New | +$10.3M | 0.16% | 180 |
|
|
2024
Q1 | – | Sell |
-8,217
| Closed | -$4.78M | – | 1621 |
|
|
2023
Q4 | $4.78M | Sell |
8,217
-13,577
| -62% | -$7.89M | 0.11% | 268 |
|
|
2023
Q3 | $10M | Buy |
21,794
+7,606
| +54% | +$3.49M | 0.25% | 81 |
|
|
2023
Q2 | $6.88M | Buy |
14,188
+2,661
| +23% | +$1.29M | 0.18% | 136 |
|
|
2023
Q1 | $4.6M | Buy |
+11,527
| New | +$4.6M | 0.13% | 209 |
|
|
2022
Q4 | – | Sell |
-4,812
| Closed | -$1.46M | – | 1560 |
|
|
2022
Q3 | $1.46M | Buy |
+4,812
| New | +$1.46M | 0.05% | 427 |
|
|
2022
Q2 | – | Sell |
-4,076
| Closed | -$1.49M | – | 1690 |
|
|
2022
Q1 | $1.49M | Buy |
+4,076
| New | +$1.49M | 0.07% | 350 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$756K | – | 1048 |
|
|
2015
Q4 | $756K | Buy |
+10,900
| New | +$756K | 0.07% | 513 |
|
|
2015
Q3 | – | Sell |
-17,400
| Closed | -$978K | – | 1150 |
|
|
2015
Q2 | $978K | Buy |
+17,400
| New | +$978K | 0.11% | 330 |
|