President and CEO
Tue, Feb 11, 2025
Feb 11
805 shares @ $0.00
Decreased holdings by -0.90%
109th 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
31% win rate · -14.8% median edge vs SPY (55 trades, 90-day)