President and CEO
Tue, May 7, 2024
May 7
14,009 shares @ $716.63
Decreased holdings by -13.10%
5th 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
10b5-1 scheduled trade
29% win rate · -14.8% median edge vs SPY (52 trades, 90-day)
Abnormally large trade for this company
Price 25% above 200-day moving average