President and CEO
Wed, Aug 19, 2020
Aug 19
15,168 shares @ $210.24
Decreased holdings by -13.50%
35th 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
Unscheduled trade
Abnormally large trade for this company
Price 23% above 200-day moving average