Walleye Trading’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,681
| Closed | -$68.3K | – | 4869 |
|
|
2025
Q3 | $68.3K | Buy |
+1,681
| New | +$62.3K | ﹤0.01% | 3858 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4690 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4747 |
|
|
2024
Q3 | – | Sell |
-2,937
| Closed | -$144K | – | 4582 |
|
|
2024
Q2 | $144K | Buy |
2,937
+1,893
| +181% | +$89K | ﹤0.01% | 3232 |
|
|
2024
Q1 | $52.5K | Buy |
+1,044
| New | +$52.2K | ﹤0.01% | 4006 |
|
|
2023
Q4 | – | Sell |
-3,918
| Closed | -$190K | – | 5497 |
|
|
2023
Q3 | $191K | Buy |
+3,918
| New | +$208K | ﹤0.01% | 3635 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5305 |
|
|
2023
Q1 | – | Sell |
-876
| Closed | -$45.6K | – | 5439 |
|
|
2022
Q4 | $38.8K | Sell |
876
-13,593
| -94% | -$597K | ﹤0.01% | 4254 |
|
|
2022
Q3 | $557K | Buy |
14,469
+8,852
| +158% | +$392K | 0.02% | 2794 |
|
|
2022
Q2 | $240K | Buy |
+5,617
| New | +$278K | 0.01% | 3555 |
|
|
2022
Q1 | – | Sell |
-13,903
| Closed | -$767K | – | 5863 |
|
|
2021
Q4 | $842K | Sell |
13,903
-9,248
| -40% | -$529K | 0.01% | 2396 |
|
|
2021
Q3 | $1.35M | Sell |
23,151
-7,044
| -23% | -$439K | 0.03% | 1927 |
|
|
2021
Q2 | $1.85M | Sell |
30,195
-62,760
| -68% | -$3.38M | 0.05% | 1566 |
|
|
2021
Q1 | $4.57M | Buy |
+92,955
| New | +$4.03M | 0.15% | 722 |
|
|
2020
Q4 | – | Sell |
-8,860
| Closed | -$258K | – | 5036 |
|
|
2020
Q3 | $198K | Buy |
+8,860
| New | +$209K | 0.02% | 3003 |
|
|
2020
Q2 | – | Sell |
-6,756
| Closed | -$153K | – | 4665 |
|
|
2020
Q1 | $141K | Buy |
6,756
+375
| +6% | +$9.2K | 0.01% | 2892 |
|
|
2019
Q4 | $174K | Buy |
+6,381
| New | +$157K | 0.01% | 3251 |
|
|
2019
Q3 | – | Sell |
-523
| Closed | -$12K | – | 4458 |
|
|
2019
Q2 | $12K | Sell |
523
-3,076
| -85% | -$67.6K | ﹤0.01% | 3812 |
|
|
2019
Q1 | $80K | Buy |
3,599
+1,490
| +71% | +$33K | 0.01% | 3554 |
|
|
2018
Q4 | $43K | Sell |
2,109
-403
| -16% | -$8.35K | ﹤0.01% | 4189 |
|
|
2018
Q3 | $60K | Buy |
+2,512
| New | +$65.2K | ﹤0.01% | 4474 |
|
|
2018
Q2 | – | Sell |
-8,332
| Closed | -$198K | – | 4888 |
|
|
2018
Q1 | $208K | Sell |
8,332
-4,555
| -35% | -$110K | 0.01% | 3466 |
|
|
2017
Q4 | $314 | Buy |
12,887
+4,694
| +57% | +$112K | 0.01% | 3056 |
|
|
2017
Q3 | $177 | Buy |
+8,193
| New | +$164K | ﹤0.01% | 3314 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4874 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5062 |
|
|
2016
Q4 | – | Sell |
-8,104
| Closed | -$118K | – | 5104 |
|
|
2016
Q3 | $105K | Sell |
8,104
-2,524
| -24% | -$31.7K | 0.01% | 3266 |
|
|
2016
Q2 | $129K | Buy |
10,628
+2,300
| +28% | +$26.8K | 0.01% | 3308 |
|
|
2016
Q1 | $94K | Sell |
8,328
-5,095
| -38% | -$55.5K | 0.01% | 3395 |
|
|
2015
Q4 | $157K | Buy |
+13,423
| New | +$146K | 0.01% | 2926 |
|
|
2015
Q3 | – | Sell |
-7,087
| Closed | -$72.9K | – | 5454 |
|
|
2015
Q2 | $83K | Buy |
+7,087
| New | +$98.5K | 0.01% | 3163 |
|
|
2015
Q1 | – | Sell |
-47,175
| Closed | -$733K | – | 4414 |
|
|
2014
Q4 | $682K | Buy |
47,175
+26,540
| +129% | +$367K | 0.03% | 1321 |
|
|
2014
Q3 | $294K | Buy |
20,635
+11,673
| +130% | +$167K | 0.02% | 1760 |
|
|
2014
Q2 | $128 | Sell |
8,962
-1,424
| -14% | -$19.5K | 0.01% | 2294 |
|
|
2014
Q1 | $131 | Buy |
+10,386
| New | +$123K | 0.01% | 2204 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3804 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3190 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3138 |
|
Other funds holding KLIC
CCM
