President and CEO
Wed, Nov 11, 2020
Nov 11
4,147 shares @ $233.51
Decreased holdings by -4.90%
71st 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 LargeCluster Buy
Trade made by an officer
Part of a cluster of 10 transactions by 8 insiders
0% win rate · -6.8% median edge vs SPY (6 trades, 90-day · small sample)
Abnormally large trade for this company
Price 29% above 200-day moving average