President and CEO
Wed, May 3, 2023
May 3
300 shares @ $385.52
Decreased holdings by -0.20%
97th 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
23% win rate · -11.4% median edge vs SPY (31 trades, 90-day)