Trexquant Investment’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 | $1.21M | Buy |
35,016
+14,155
| +68% | +$490K | 0.01% | 1048 |
|
|
2025
Q1 | $688K | Buy |
+20,861
| New | +$688K | 0.01% | 1200 |
|
|
2023
Q4 | – | Sell |
-25,895
| Closed | -$1.26M | – | 1624 |
|
|
2023
Q3 | $1.26M | Buy |
+25,895
| New | +$1.26M | 0.03% | 660 |
|
|
2023
Q1 | – | Sell |
-31,814
| Closed | -$1.41M | – | 1604 |
|
|
2022
Q4 | $1.41M | Buy |
31,814
+21,520
| +209% | +$952K | 0.04% | 523 |
|
|
2022
Q3 | $397K | Sell |
10,294
-13,006
| -56% | -$502K | 0.01% | 909 |
|
|
2022
Q2 | $997K | Buy |
+23,300
| New | +$997K | 0.04% | 522 |
|
|
2022
Q1 | – | Sell |
-19,859
| Closed | -$1.2M | – | 1550 |
|
|
2021
Q4 | $1.2M | Sell |
19,859
-4,669
| -19% | -$283K | 0.07% | 342 |
|
|
2021
Q3 | $1.43M | Buy |
+24,528
| New | +$1.43M | 0.11% | 244 |
|
|
2021
Q1 | – | Sell |
-14,660
| Closed | -$466K | – | 1294 |
|
|
2020
Q4 | $466K | Sell |
14,660
-4,412
| -23% | -$140K | 0.05% | 477 |
|
|
2020
Q3 | $427K | Sell |
19,072
-18,398
| -49% | -$412K | 0.03% | 759 |
|
|
2020
Q2 | $781K | Buy |
+37,470
| New | +$781K | 0.05% | 497 |
|
|
2019
Q4 | – | Sell |
-21,444
| Closed | -$504K | – | 1158 |
|
|
2019
Q3 | $504K | Buy |
21,444
+12,274
| +134% | +$288K | 0.04% | 450 |
|
|
2019
Q2 | $207K | Buy |
+9,170
| New | +$207K | 0.02% | 682 |
|
|
2019
Q1 | – | Sell |
-19,822
| Closed | -$402K | – | 1142 |
|
|
2018
Q4 | $402K | Sell |
19,822
-9,864
| -33% | -$200K | 0.03% | 683 |
|
|
2018
Q3 | $708K | Buy |
+29,686
| New | +$708K | 0.05% | 443 |
|
|
2018
Q2 | – | Sell |
-8,527
| Closed | -$213K | – | 1059 |
|
|
2018
Q1 | $213K | Sell |
8,527
-30,785
| -78% | -$769K | 0.01% | 936 |
|
|
2017
Q4 | $957K | Buy |
+39,312
| New | +$957K | 0.11% | 305 |
|
|
2016
Q4 | – | Sell |
-35,100
| Closed | -$454K | – | 1056 |
|
|
2016
Q3 | $454K | Buy |
+35,100
| New | +$454K | 0.1% | 339 |
|
|
2016
Q2 | – | Sell |
-63,504
| Closed | -$719K | – | 981 |
|
|
2016
Q1 | $719K | Buy |
63,504
+13,804
| +28% | +$156K | 0.08% | 405 |
|
|
2015
Q4 | $580K | Buy |
+49,700
| New | +$580K | 0.05% | 626 |
|
|
2015
Q3 | – | Sell |
-34,900
| Closed | -$408K | – | 1151 |
|
|
2015
Q2 | $408K | Sell |
34,900
-35,500
| -50% | -$415K | 0.05% | 708 |
|
|
2015
Q1 | $1.1M | Buy |
+70,400
| New | +$1.1M | 0.11% | 320 |
|