Twin Tree Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1K | Sell |
105
-8,848
| -99% | -$7.93M | ﹤0.01% | 424 |
|
|
2025
Q1 | $6.09M | Buy |
+8,953
| New | +$6.09M | 0.01% | 205 |
|
|
2024
Q4 | – | Sell |
-254
| Closed | -$197K | – | 711 |
|
|
2024
Q3 | $197K | Buy |
+254
| New | +$197K | ﹤0.01% | 421 |
|
|
2024
Q2 | – | Sell |
-179
| Closed | -$125K | – | 673 |
|
|
2024
Q1 | $125K | Buy |
+179
| New | +$125K | ﹤0.01% | 344 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2023
Q3 | – | Sell |
-2,698
| Closed | -$1.31M | – | 594 |
|
|
2023
Q2 | $1.31M | Sell |
2,698
-2,408
| -47% | -$1.17M | ﹤0.01% | 321 |
|
|
2023
Q1 | $2.04M | Buy |
+5,106
| New | +$2.04M | ﹤0.01% | 270 |
|
|
2022
Q4 | – | Sell |
-8,129
| Closed | -$2.46M | – | 580 |
|
|
2022
Q3 | $2.46M | Sell |
8,129
-21,005
| -72% | -$6.36M | ﹤0.01% | 242 |
|
|
2022
Q2 | $9.3M | Sell |
29,134
-31,067
| -52% | -$9.91M | 0.01% | 179 |
|
|
2022
Q1 | $22M | Buy |
+60,201
| New | +$22M | 0.04% | 71 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2021
Q2 | – | Sell |
-15,528
| Closed | -$5.13M | – | 730 |
|
|
2021
Q1 | $5.13M | Buy |
+15,528
| New | +$5.13M | 0.02% | 166 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2020
Q1 | – | Sell |
-25,589
| Closed | -$4.56M | – | 700 |
|
|
2019
Q4 | $4.56M | Buy |
25,589
+20,812
| +436% | +$3.71M | 0.02% | 108 |
|
|
2019
Q3 | $762K | Buy |
4,777
+302
| +7% | +$48.2K | ﹤0.01% | 275 |
|
|
2019
Q2 | $529K | Buy |
4,475
+578
| +15% | +$68.3K | ﹤0.01% | 318 |
|
|
2019
Q1 | $465K | Sell |
3,897
-20,110
| -84% | -$2.4M | ﹤0.01% | 352 |
|
|
2018
Q4 | $2.15M | Buy |
24,007
+16,729
| +230% | +$1.5M | 0.01% | 182 |
|
|
2018
Q3 | $740K | Sell |
7,278
-9,235
| -56% | -$939K | 0.01% | 267 |
|
|
2018
Q2 | $1.69M | Buy |
+16,513
| New | +$1.69M | 0.01% | 229 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2015
Q3 | – | Sell |
-14,392
| Closed | -$809K | – | 543 |
|
|
2015
Q2 | $809K | Buy |
+14,392
| New | +$809K | 0.02% | 139 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2014
Q4 | – | Sell |
-3,503
| Closed | -$276K | – | 414 |
|
|
2014
Q3 | $276K | Sell |
3,503
-24,070
| -87% | -$1.9M | 0.01% | 205 |
|
|
2014
Q2 | $2M | Sell |
27,573
-14
| -0.1% | -$1.02K | 0.05% | 42 |
|
|
2014
Q1 | $1.91M | Buy |
+27,587
| New | +$1.91M | 0.04% | 34 |
|