President and CEO
Thu, Apr 11, 2024
Apr 11
16,894.881 shares @ $700.61
Decreased holdings by -13.60%
4th 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
29% win rate · -14.8% median edge vs SPY (52 trades, 90-day)
Abnormally large trade for this company
Price 27% above 200-day moving average