President and CEO
Tue, Apr 11, 2023
Apr 11
20,547 shares @ $377.91
Decreased holdings by -10.70%
12th 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
27% win rate · -7.9% median edge vs SPY (26 trades, 90-day)
Abnormally large trade for this company