Two Sigma Advisers’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,900
| Closed | -$1.36M | – | 1121 |
|
|
2025
Q4 | $1.36M | Buy |
29,900
+18,700
| +167% | +$790K | ﹤0.01% | 1335 |
|
|
2025
Q3 | $455K | Sell |
11,200
-10,200
| -48% | -$378K | ﹤0.01% | 1796 |
|
|
2025
Q2 | $740K | Buy |
21,400
+7,400
| +53% | +$241K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $462K | Sell |
14,000
-7,800
| -36% | -$320K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $1.02M | Sell |
21,800
-68,900
| -76% | -$3.23M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $4.09M | Sell |
90,700
-45,000
| -33% | -$1.99M | 0.01% | 776 |
|
|
2024
Q2 | $6.68M | Buy |
135,700
+43,800
| +48% | +$2.06M | 0.01% | 661 |
|
|
2024
Q1 | $4.62M | Sell |
91,900
-35,400
| -28% | -$1.77M | 0.01% | 815 |
|
|
2023
Q4 | $6.97M | Buy |
127,300
+24,100
| +23% | +$1.17M | 0.02% | 672 |
|
|
2023
Q3 | $5.02M | Buy |
103,200
+15,700
| +18% | +$832K | 0.01% | 734 |
|
|
2023
Q2 | $5.2M | Sell |
87,500
-25,000
| -22% | -$1.29M | 0.01% | 760 |
|
|
2023
Q1 | $5.93M | Buy |
112,500
+49,900
| +80% | +$2.6M | 0.02% | 743 |
|
|
2022
Q4 | $2.77M | Buy |
62,600
+8,600
| +16% | +$378K | 0.01% | 1057 |
|
|
2022
Q3 | $2.08M | Buy |
54,000
+7,100
| +15% | +$314K | 0.01% | 1151 |
|
|
2022
Q2 | $2.01M | Sell |
46,900
-7,000
| -13% | -$347K | 0.01% | 1214 |
|
|
2022
Q1 | $3.02M | Sell |
53,900
-30,400
| -36% | -$1.68M | 0.01% | 1039 |
|
|
2021
Q4 | $5.1M | Sell |
84,300
-1,800
| -2% | -$103K | 0.01% | 759 |
|
|
2021
Q3 | $5.02M | Sell |
86,100
-9,400
| -10% | -$585K | 0.01% | 777 |
|
|
2021
Q2 | $5.84M | Sell |
95,500
-296,269
| -76% | -$16M | 0.02% | 792 |
|
|
2021
Q1 | $19.2M | Buy |
391,769
+18,100
| +5% | +$785K | 0.05% | 371 |
|
|
2020
Q4 | $11.9M | Buy |
373,669
+44,300
| +13% | +$1.29M | 0.03% | 508 |
|
|
2020
Q3 | $7.38M | Sell |
329,369
-42,351
| -11% | -$1M | 0.02% | 622 |
|
|
2020
Q2 | $7.74M | Buy |
371,720
+13,600
| +4% | +$308K | 0.02% | 640 |
|
|
2020
Q1 | $7.47M | Sell |
358,120
-92,800
| -21% | -$2.28M | 0.03% | 583 |
|
|
2019
Q4 | $12.3M | Sell |
450,920
-18,900
| -4% | -$466K | 0.03% | 533 |
|
|
2019
Q3 | $11M | Sell |
469,820
-27,000
| -5% | -$593K | 0.03% | 512 |
|
|
2019
Q2 | $11.2M | Sell |
496,820
-153,800
| -24% | -$3.38M | 0.03% | 554 |
|
|
2019
Q1 | $14.4M | Sell |
650,620
-138,700
| -18% | -$3.07M | 0.04% | 499 |
|
|
2018
Q4 | $16M | Sell |
789,320
-31,900
| -4% | -$661K | 0.04% | 440 |
|
|
2018
Q3 | $19.6M | Sell |
821,220
-17,800
| -2% | -$462K | 0.05% | 398 |
|
|
2018
Q2 | $20M | Buy |
839,020
+192,400
| +30% | +$4.57M | 0.05% | 397 |
|
|
2018
Q1 | $16.2M | Buy |
646,620
+27,566
| +4% | +$664K | 0.04% | 448 |
|
|
2017
Q4 | $15.1M | Sell |
619,054
-42,709
| -6% | -$1.02M | 0.04% | 472 |
|
|
2017
Q3 | $14.3M | Buy |
661,763
+35,954
| +6% | +$721K | 0.04% | 465 |
|
|
2017
Q2 | $11.9M | Buy |
625,809
+93,900
| +18% | +$1.98M | 0.04% | 470 |
|
|
2017
Q1 | $10.8M | Buy |
531,909
+146,432
| +38% | +$2.82M | 0.04% | 536 |
|
|
2016
Q4 | $6.15M | Buy |
385,477
+90,688
| +31% | +$1.32M | 0.02% | 645 |
|
|
2016
Q3 | $3.81M | Sell |
294,789
-48,000
| -14% | -$602K | 0.02% | 752 |
|
|
2016
Q2 | $4.17M | Sell |
342,789
-74,531
| -18% | -$867K | 0.02% | 601 |
|
|
2016
Q1 | $4.72M | Sell |
417,320
-10,646
| -2% | -$116K | 0.03% | 518 |
|
|
2015
Q4 | $4.99M | Buy |
427,966
+113,097
| +36% | +$1.23M | 0.03% | 450 |
|
|
2015
Q3 | $2.96M | Sell |
314,869
-71,400
| -18% | -$735K | 0.02% | 621 |
|
|
2015
Q2 | $4.52M | Sell |
386,269
-82,900
| -18% | -$1.15M | 0.03% | 517 |
|
|
2015
Q1 | $7.33M | Buy |
469,169
+128,200
| +38% | +$1.99M | 0.05% | 388 |
|
|
2014
Q4 | $4.93M | Sell |
340,969
-88,100
| -21% | -$1.22M | 0.04% | 491 |
|
|
2014
Q3 | $6.11M | Sell |
429,069
-130,200
| -23% | -$1.87M | 0.05% | 429 |
|
|
2014
Q2 | $7.97M | Buy |
559,269
+121,700
| +28% | +$1.67M | 0.07% | 341 |
|
|
2014
Q1 | $5.52M | Buy |
437,569
+48,500
| +12% | +$576K | 0.06% | 404 |
|
|
2013
Q4 | $5.17M | Buy |
389,069
+29,300
| +8% | +$368K | 0.06% | 382 |
|
|
2013
Q3 | $4.16M | Sell |
359,769
-29,600
| -8% | -$337K | 0.06% | 389 |
|
|
2013
Q2 | $4.31M | Buy |
+389,369
| New | +$4.4M | 0.07% | 282 |
|
Other funds holding KLIC
VPM
CCM
