Two Sigma Securities’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
2,127
+1,326
| +166% | +$1.19M | 0.24% | 88 |
|
|
2025
Q1 | $545K | Sell |
801
-1,717
| -68% | -$1.17M | 0.08% | 325 |
|
|
2024
Q4 | $1.59M | Buy |
2,518
+2,218
| +739% | +$1.4M | 0.21% | 50 |
|
|
2024
Q3 | $232K | Sell |
300
-2,936
| -91% | -$2.27M | ﹤0.01% | 855 |
|
|
2024
Q2 | $2.67M | Sell |
3,236
-12,850
| -80% | -$10.6M | 0.03% | 145 |
|
|
2024
Q1 | $11.2M | Buy |
+16,086
| New | +$11.2M | 0.11% | 41 |
|
|
2023
Q4 | – | Sell |
-8,420
| Closed | -$3.86M | – | 1811 |
|
|
2023
Q3 | $3.86M | Buy |
+8,420
| New | +$3.86M | 0.04% | 90 |
|
|
2023
Q2 | – | Sell |
-1,483
| Closed | -$592K | – | 1607 |
|
|
2023
Q1 | $592K | Sell |
1,483
-2,303
| -61% | -$919K | 0.01% | 344 |
|
|
2022
Q4 | $1.43M | Buy |
3,786
+2,715
| +254% | +$1.02M | 0.04% | 108 |
|
|
2022
Q3 | $324K | Buy |
+1,071
| New | +$324K | 0.01% | 561 |
|
|
2022
Q2 | – | Sell |
-954
| Closed | -$349K | – | 1530 |
|
|
2022
Q1 | $349K | Sell |
954
-363
| -28% | -$133K | 0.01% | 496 |
|
|
2021
Q4 | $566K | Sell |
1,317
-2,460
| -65% | -$1.06M | 0.02% | 224 |
|
|
2021
Q3 | $1.26M | Buy |
3,777
+3,081
| +443% | +$1.03M | 0.04% | 80 |
|
|
2021
Q2 | $226K | Buy |
+696
| New | +$226K | 0.01% | 459 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2020
Q1 | – | Sell |
-3,968
| Closed | -$707K | – | 984 |
|
|
2019
Q4 | $707K | Buy |
+3,968
| New | +$707K | ﹤0.01% | 180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2018
Q3 | – | Sell |
-12,410
| Closed | -$1.27M | – | 1426 |
|
|
2018
Q2 | $1.27M | Buy |
+12,410
| New | +$1.27M | 0.01% | 203 |
|
|
2018
Q1 | – | Sell |
-3,806
| Closed | -$400K | – | 1397 |
|
|
2017
Q4 | $400K | Buy |
+3,806
| New | +$400K | 0.01% | 306 |
|
|
2016
Q3 | – | Sell |
-2,966
| Closed | -$217K | – | 729 |
|
|
2016
Q2 | $217K | Buy |
+2,966
| New | +$217K | 0.12% | 248 |
|