Weiss Multi-Strategy Advisers’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,945
| Closed | -$14.6M | – | 711 |
|
|
2022
Q1 | $14.6M | Buy |
39,945
+25,007
| +167% | +$9.15M | 0.34% | 91 |
|
|
2021
Q4 | $6.43M | Buy |
+14,938
| New | +$6.43M | 0.14% | 189 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$7.18M | – | 585 |
|
|
2019
Q3 | $7.18M | Buy |
+45,000
| New | +$7.18M | 0.15% | 132 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$2.56M | – | 493 |
|
|
2018
Q2 | $2.56M | Buy |
+25,000
| New | +$2.56M | 0.06% | 235 |
|
|
2014
Q3 | – | Sell |
-14,160
| Closed | -$1.03M | – | 570 |
|
|
2014
Q2 | $1.03M | Sell |
14,160
-6,040
| -30% | -$439K | 0.02% | 354 |
|
|
2014
Q1 | $1.4M | Sell |
20,200
-14,540
| -42% | -$1.01M | 0.03% | 374 |
|
|
2013
Q4 | $2.24M | Buy |
34,740
+9,040
| +35% | +$583K | 0.05% | 295 |
|
|
2013
Q3 | $1.56M | Buy |
25,700
+7,499
| +41% | +$456K | 0.03% | 330 |
|
|
2013
Q2 | $1.01M | Buy |
+18,201
| New | +$1.01M | 0.03% | 351 |
|