Two Sigma Investments’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
6,438
-30,432
| -83% | -$27.3M | 0.01% | 1107 |
|
|
2025
Q1 | $25.1M | Sell |
36,870
-85,768
| -70% | -$58.3M | 0.05% | 401 |
|
|
2024
Q4 | $77.3M | Sell |
122,638
-169,846
| -58% | -$107M | 0.17% | 139 |
|
|
2024
Q3 | $227M | Buy |
292,484
+261,502
| +844% | +$203M | 0.5% | 30 |
|
|
2024
Q2 | $25.5M | Buy |
30,982
+24,387
| +370% | +$20.1M | 0.06% | 357 |
|
|
2024
Q1 | $4.61M | Sell |
6,595
-115,450
| -95% | -$80.6M | 0.01% | 964 |
|
|
2023
Q4 | $70.9M | Sell |
122,045
-175,480
| -59% | -$102M | 0.16% | 165 |
|
|
2023
Q3 | $136M | Buy |
+297,525
| New | +$136M | 0.37% | 59 |
|
|
2022
Q1 | – | Sell |
-1,767
| Closed | -$760K | – | 2835 |
|
|
2021
Q4 | $760K | Sell |
1,767
-77,706
| -98% | -$33.4M | ﹤0.01% | 1781 |
|
|
2021
Q3 | $26.6M | Sell |
79,473
-195,129
| -71% | -$65.3M | 0.06% | 324 |
|
|
2021
Q2 | $89M | Buy |
+274,602
| New | +$89M | 0.2% | 110 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2020
Q1 | – | Sell |
-52,974
| Closed | -$9.44M | – | 2181 |
|
|
2019
Q4 | $9.44M | Sell |
52,974
-1,134
| -2% | -$202K | 0.03% | 536 |
|
|
2019
Q3 | $8.63M | Buy |
+54,108
| New | +$8.63M | 0.03% | 476 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2246 |
|
|
2019
Q1 | – | Sell |
-448,986
| Closed | -$40.2M | – | 2299 |
|
|
2018
Q4 | $40.2M | Buy |
448,986
+80,544
| +22% | +$7.21M | 0.16% | 156 |
|
|
2018
Q3 | $37.5M | Sell |
368,442
-363,456
| -50% | -$37M | 0.1% | 255 |
|
|
2018
Q2 | $75M | Buy |
731,898
+161,172
| +28% | +$16.5M | 0.22% | 103 |
|
|
2018
Q1 | $62.2M | Sell |
570,726
-50,241
| -8% | -$5.48M | 0.21% | 121 |
|
|
2017
Q4 | $65.2M | Buy |
620,967
+422,601
| +213% | +$44.4M | 0.21% | 124 |
|
|
2017
Q3 | $21M | Buy |
+198,366
| New | +$21M | 0.07% | 293 |
|
|
2017
Q2 | – | Sell |
-609,949
| Closed | -$58M | – | 2177 |
|
|
2017
Q1 | $58M | Sell |
609,949
-1,148,247
| -65% | -$109M | 0.2% | 122 |
|
|
2016
Q4 | $138M | Buy |
1,758,196
+373,091
| +27% | +$29.4M | 0.53% | 24 |
|
|
2016
Q3 | $96.6M | Sell |
1,385,105
-226
| -0% | -$15.8K | 0.35% | 57 |
|
|
2016
Q2 | $101M | Sell |
1,385,331
-100
| -0% | -$7.33K | 0.44% | 40 |
|
|
2016
Q1 | $101M | Buy |
1,385,431
+19,756
| +1% | +$1.44M | 0.48% | 37 |
|
|
2015
Q4 | $94.7M | Buy |
1,365,675
+283,849
| +26% | +$19.7M | 0.45% | 40 |
|
|
2015
Q3 | $54.1M | Buy |
1,081,826
+117,673
| +12% | +$5.88M | 0.28% | 104 |
|
|
2015
Q2 | $54.2M | Buy |
964,153
+357,684
| +59% | +$20.1M | 0.25% | 95 |
|
|
2015
Q1 | $35.4M | Sell |
606,469
-249,980
| -29% | -$14.6M | 0.16% | 165 |
|
|
2014
Q4 | $60.2M | Buy |
856,449
+742,563
| +652% | +$52.2M | 0.33% | 61 |
|
|
2014
Q3 | $8.97M | Sell |
113,886
-367,512
| -76% | -$29M | 0.04% | 472 |
|
|
2014
Q2 | $35M | Buy |
+481,398
| New | +$35M | 0.16% | 179 |
|
|
2014
Q1 | – | Sell |
-239,406
| Closed | -$15.4M | – | 2133 |
|
|
2013
Q4 | $15.4M | Sell |
239,406
-342,984
| -59% | -$22.1M | 0.09% | 303 |
|
|
2013
Q3 | $35.4M | Buy |
582,390
+206,555
| +55% | +$12.6M | 0.23% | 115 |
|
|
2013
Q2 | $20.9M | Buy |
+375,835
| New | +$20.9M | 0.15% | 195 |
|