President and CEO
Mon, May 11, 2020
May 11
7,297 shares @ $167.95
Decreased holdings by -6.40%
62nd 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 →
Large Trade
Trade made by an officer
Unscheduled trade
Price 7% above 200-day moving average