President and CEO
Tue, May 7, 2024
May 7
3,055 shares @ $0.00
Decreased holdings by -36.00%
118th largest trade (out of 154)
📍 KLAC ThesisConcentrates 100% of 53 backtested trades in KLAC, which has averaged +53.4% @730d vs SPY. Their own timing adds only -6.9% on top — this is thesis validation, not market-timing skill. Methodology →
Trade made by an officer
10b5-1 scheduled trade
29% win rate · -14.8% median edge vs SPY (52 trades, 90-day)
Price 25% above 200-day moving average