President and CEO
Wed, Feb 3, 2021
Feb 3
4,216 shares @ $301.60
Decreased holdings by -5.20%
60th 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 TradeCluster Buy
Trade made by an officer
Part of a cluster of 2 transactions by 2 insiders
Unscheduled trade
0% win rate · -6.8% median edge vs SPY (6 trades, 90-day · small sample)
Abnormally large trade for this company
Price 34% above 200-day moving average