President and CEO
Mon, Aug 15, 2022
Aug 15
18,206 shares @ $382.25
Decreased holdings by -7.50%
17th 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
0% win rate · -14.8% median edge vs SPY (19 trades, 90-day · small sample)
Abnormally large trade for this company
Price 6% above 200-day moving average