Virtu Financial’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,284
| Closed | -$994K | – | 1806 |
|
|
2024
Q3 | $994K | Buy |
+1,284
| New | +$994K | 0.05% | 257 |
|
|
2024
Q1 | – | Sell |
-5,699
| Closed | -$3.31M | – | 1749 |
|
|
2023
Q4 | $3.31M | Sell |
5,699
-2,329
| -29% | -$1.35M | 0.26% | 55 |
|
|
2023
Q3 | $3.68M | Buy |
8,028
+6,001
| +296% | +$2.75M | 0.37% | 44 |
|
|
2023
Q2 | $983K | Buy |
+2,027
| New | +$983K | 0.08% | 211 |
|
|
2022
Q2 | – | Sell |
-1,672
| Closed | -$612K | – | 1820 |
|
|
2022
Q1 | $612K | Buy |
+1,672
| New | +$612K | 0.05% | 337 |
|
|
2021
Q4 | – | Sell |
-10,148
| Closed | -$3.4M | – | 1950 |
|
|
2021
Q3 | $3.4M | Buy |
+10,148
| New | +$3.4M | 0.3% | 39 |
|
|
2021
Q1 | – | Sell |
-1,426
| Closed | -$369K | – | 1817 |
|
|
2020
Q4 | $369K | Buy |
+1,426
| New | +$369K | 0.04% | 549 |
|
|
2019
Q4 | $228K | Buy |
+1,278
| New | +$228K | 0.02% | 846 |
|
|
2019
Q2 | – | Sell |
-2,927
| Closed | -$350K | – | 1650 |
|
|
2019
Q1 | $350K | Sell |
2,927
-1,962
| -40% | -$235K | 0.02% | 704 |
|
|
2018
Q4 | $438K | Sell |
4,889
-613
| -11% | -$54.9K | 0.02% | 545 |
|
|
2018
Q3 | $560K | Buy |
+5,502
| New | +$560K | 0.03% | 543 |
|
|
2018
Q2 | – | Sell |
-6,064
| Closed | -$661K | – | 2253 |
|
|
2018
Q1 | $661K | Sell |
6,064
-75
| -1% | -$8.18K | 0.04% | 552 |
|
|
2017
Q4 | $645K | Buy |
+6,139
| New | +$645K | 0.03% | 659 |
|
|
2014
Q2 | – | Sell |
-3,478
| Closed | -$240K | – | 378 |
|
|
2014
Q1 | $240K | Buy |
+3,478
| New | +$240K | 0.03% | 318 |
|