HOLOCENE ADVISORS, LP – KLA Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$44.94M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-5.16%
quarter
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.54% | 54.83K shares | 15.05M | $302.63 | 148.50K |
| Q2 2022 | share | Increase | +10193.30% | 92.75K shares | 29.55M | $319.08 | 93.66K |
| Q1 2022 | share | Decrease | -99.80% | -463.22K shares | -199.29M | $366.06 | 910 |
| Q4 2021 | share | Decrease | -9.64% | -49.50K shares | 27.81M | $427.08 | 464.13K |
| Q3 2021 | share | Increase | 0.00% | 513.63K shares | 171.81M | $333.66 | 513.63K |
| Q1 2021 | share | Decrease | -100.00% | -1.22K shares | -317K | $327.55 | 0 |
| Q4 2020 | share | Decrease | -99.15% | -142.63K shares | -27.55M | $255.97 | 1.22K |
| Q3 2020 | share | Increase | 0.00% | 143.85K shares | 27.87M | $190.81 | 143.85K |
| Q2 2020 | share | Decrease | -100.00% | -11.55K shares | -1.66M | $190.73 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.55K shares | 1.66M | $140.25 | 11.55K |
| Q4 2019 | share | Decrease | -100.00% | -723.01K shares | -115.28M | $172.97 | 0 |
| Q3 2019 | share | Increase | +328.55% | 554.30K shares | 95.34M | $154.06 | 723.01K |
| Q2 2019 | share | Increase | 0.00% | 168.71K shares | 19.94M | $113.55 | 168.71K |
| Q1 2019 | share | Decrease | -100.00% | -262.74K shares | -23.51M | $113.94 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -270K shares | -24.16M | $113.94 | 0 |
| Q4 2018 | call | Increase | 0.00% | 270K shares | 24.16M | $84.8 | 270K |
| Q4 2018 | share | Increase | 0.00% | 262.74K shares | 23.51M | $84.8 | 262.74K |