President and CEO
Fri, May 5, 2023
May 5
200 shares @ $387.74
Decreased holdings by -0.10%
100th 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 →
Trade made by an officer
10b5-1 scheduled trade
19% win rate · -14.8% median edge vs SPY (37 trades, 90-day)
Price 5% above 200-day moving average