Walleye Trading’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2024
Q3 | – | Sell |
-2,937
| Closed | -$144K | – | 1617 |
|
|
2024
Q2 | $144K | Buy |
2,937
+1,893
| +181% | +$93.1K | ﹤0.01% | 876 |
|
|
2024
Q1 | $52.5K | Buy |
+1,044
| New | +$52.5K | ﹤0.01% | 1121 |
|
|
2023
Q4 | – | Sell |
-3,918
| Closed | -$191K | – | 2099 |
|
|
2023
Q3 | $191K | Buy |
+3,918
| New | +$191K | ﹤0.01% | 1004 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2023
Q1 | – | Sell |
-876
| Closed | -$38.8K | – | 2030 |
|
|
2022
Q4 | $38.8K | Sell |
876
-13,593
| -94% | -$602K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $557K | Buy |
14,469
+8,852
| +158% | +$341K | ﹤0.01% | 672 |
|
|
2022
Q2 | $240K | Buy |
+5,617
| New | +$240K | ﹤0.01% | 1072 |
|
|
2022
Q1 | – | Sell |
-13,903
| Closed | -$842K | – | 2359 |
|
|
2021
Q4 | $842K | Sell |
13,903
-9,248
| -40% | -$560K | ﹤0.01% | 559 |
|
|
2021
Q3 | $1.35M | Sell |
23,151
-7,044
| -23% | -$410K | ﹤0.01% | 372 |
|
|
2021
Q2 | $1.85M | Sell |
30,195
-62,760
| -68% | -$3.84M | 0.01% | 280 |
|
|
2021
Q1 | $4.57M | Buy |
+92,955
| New | +$4.57M | 0.02% | 132 |
|
|
2020
Q4 | – | Sell |
-8,860
| Closed | -$198K | – | 1741 |
|
|
2020
Q3 | $198K | Buy |
+8,860
| New | +$198K | ﹤0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-6,756
| Closed | -$141K | – | 1480 |
|
|
2020
Q1 | $141K | Buy |
6,756
+375
| +6% | +$7.83K | ﹤0.01% | 703 |
|
|
2019
Q4 | $174K | Buy |
+6,381
| New | +$174K | ﹤0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-523
| Closed | -$12K | – | 1479 |
|
|
2019
Q2 | $12K | Sell |
523
-3,076
| -85% | -$70.6K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $80K | Buy |
3,599
+1,490
| +71% | +$33.1K | ﹤0.01% | 870 |
|
|
2018
Q4 | $43K | Sell |
2,109
-403
| -16% | -$8.22K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $60K | Buy |
+2,512
| New | +$60K | ﹤0.01% | 1396 |
|
|
2018
Q2 | – | Sell |
-8,332
| Closed | -$208K | – | 1580 |
|
|
2018
Q1 | $208K | Sell |
8,332
-4,555
| -35% | -$114K | ﹤0.01% | 990 |
|
|
2017
Q4 | $314 | Buy |
12,887
+4,694
| +57% | +$114 | ﹤0.01% | 874 |
|
|
2017
Q3 | $177 | Buy |
+8,193
| New | +$177 | ﹤0.01% | 871 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2016
Q4 | – | Sell |
-8,104
| Closed | -$105K | – | 1982 |
|
|
2016
Q3 | $105K | Sell |
8,104
-2,524
| -24% | -$32.7K | ﹤0.01% | 878 |
|
|
2016
Q2 | $129K | Buy |
10,628
+2,300
| +28% | +$27.9K | ﹤0.01% | 768 |
|
|
2016
Q1 | $94K | Sell |
8,328
-5,095
| -38% | -$57.5K | ﹤0.01% | 813 |
|
|
2015
Q4 | $157K | Buy |
+13,423
| New | +$157K | ﹤0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-7,087
| Closed | -$83K | – | 2139 |
|
|
2015
Q2 | $83K | Buy |
+7,087
| New | +$83K | ﹤0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-47,175
| Closed | -$682K | – | 1350 |
|
|
2014
Q4 | $682K | Buy |
47,175
+26,540
| +129% | +$384K | 0.01% | 375 |
|
|
2014
Q3 | $294K | Buy |
20,635
+11,673
| +130% | +$166K | ﹤0.01% | 441 |
|
|
2014
Q2 | $128 | Sell |
8,962
-1,424
| -14% | -$20 | ﹤0.01% | 542 |
|
|
2014
Q1 | $131 | Buy |
+10,386
| New | +$131 | ﹤0.01% | 588 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1000 |
|