Tudor Investment Corp’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2024
Q2 | – | Sell |
-19,732
| Closed | -$13.8M | – | 1739 |
|
|
2024
Q1 | $13.8M | Buy |
19,732
+3,940
| +25% | +$2.75M | 0.09% | 158 |
|
|
2023
Q4 | $9.18M | Sell |
15,792
-22,106
| -58% | -$12.9M | 0.07% | 230 |
|
|
2023
Q3 | $17.4M | Buy |
37,898
+7,910
| +26% | +$3.63M | 0.17% | 59 |
|
|
2023
Q2 | $14.5M | Buy |
29,988
+12,775
| +74% | +$6.2M | 0.17% | 76 |
|
|
2023
Q1 | $6.87M | Buy |
17,213
+14,337
| +499% | +$5.72M | 0.11% | 228 |
|
|
2022
Q4 | $1.08M | Hold |
2,876
| – | – | 0.02% | 813 |
|
|
2022
Q3 | $870K | Sell |
2,876
-1,710
| -37% | -$517K | 0.02% | 872 |
|
|
2022
Q2 | $1.46M | Sell |
4,586
-6,729
| -59% | -$2.15M | 0.04% | 628 |
|
|
2022
Q1 | $4.14M | Sell |
11,315
-14,232
| -56% | -$5.21M | 0.1% | 256 |
|
|
2021
Q4 | $11M | Buy |
25,547
+15,269
| +149% | +$6.57M | 0.18% | 92 |
|
|
2021
Q3 | $3.44M | Sell |
10,278
-35,287
| -77% | -$11.8M | 0.06% | 348 |
|
|
2021
Q2 | $14.8M | Buy |
45,565
+21,532
| +90% | +$6.98M | 0.28% | 42 |
|
|
2021
Q1 | $7.94M | Buy |
24,033
+9,654
| +67% | +$3.19M | 0.16% | 86 |
|
|
2020
Q4 | $3.72M | Buy |
14,379
+10,653
| +286% | +$2.76M | 0.11% | 207 |
|
|
2020
Q3 | $722K | Sell |
3,726
-10,117
| -73% | -$1.96M | 0.03% | 680 |
|
|
2020
Q2 | $2.69M | Buy |
13,843
+4,136
| +43% | +$804K | 0.13% | 157 |
|
|
2020
Q1 | $1.4M | Buy |
+9,707
| New | +$1.4M | 0.12% | 162 |
|
|
2019
Q1 | – | Sell |
-33,799
| Closed | -$3.03M | – | 1174 |
|
|
2018
Q4 | $3.03M | Sell |
33,799
-18,846
| -36% | -$1.69M | 0.06% | 105 |
|
|
2018
Q3 | $5.36M | Buy |
52,645
+31,724
| +152% | +$3.23M | 0.13% | 88 |
|
|
2018
Q2 | $2.15M | Buy |
20,921
+15,560
| +290% | +$1.6M | 0.07% | 227 |
|
|
2018
Q1 | $584K | Buy |
+5,361
| New | +$584K | 0.02% | 496 |
|
|
2016
Q4 | – | Sell |
-4,071
| Closed | -$284K | – | 1494 |
|
|
2016
Q3 | $284K | Sell |
4,071
-231,895
| -98% | -$16.2M | 0.01% | 1041 |
|
|
2016
Q2 | $17.3M | Sell |
235,966
-67,488
| -22% | -$4.94M | 0.37% | 26 |
|
|
2016
Q1 | $22.1M | Buy |
303,454
+224,716
| +285% | +$16.4M | 0.56% | 24 |
|
|
2015
Q4 | $5.46M | Buy |
78,738
+67,967
| +631% | +$4.71M | 0.15% | 86 |
|
|
2015
Q3 | $539K | Sell |
10,771
-14,025
| -57% | -$702K | 0.02% | 682 |
|
|
2015
Q2 | $1.39M | Buy |
24,796
+19,096
| +335% | +$1.07M | 0.04% | 273 |
|
|
2015
Q1 | $332K | Buy |
+5,700
| New | +$332K | 0.01% | 975 |
|