President and CEO
Mon, May 24, 2021
May 24
5,000 shares @ $315.00
Decreased holdings by -8.10%
52nd 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 →
Abnormally LargeLarge Trade
Trade made by an officer
Unscheduled trade
0% win rate · -6.8% median edge vs SPY (8 trades, 90-day · small sample)
Abnormally large trade for this company
Price 21% above 200-day moving average