BAM
Blueshift Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,104
| Closed | -$340K | – | 416 |
|
|
2023
Q1 | $340K | Buy |
2,104
+768
| +57% | +$124K | 0.14% | 200 |
|
|
2022
Q4 | $229K | Buy |
+1,336
| New | +$229K | 0.11% | 276 |
|
|
2022
Q2 | – | Sell |
-42,376
| Closed | -$6.69M | – | 849 |
|
|
2022
Q1 | $6.69M | Buy |
42,376
+40,880
| +2,733% | +$6.46M | 0.61% | 26 |
|
|
2021
Q4 | $309K | Buy |
+1,496
| New | +$309K | 0.03% | 614 |
|
|
2021
Q3 | – | Sell |
-4,301
| Closed | -$664K | – | 1150 |
|
|
2021
Q2 | $664K | Sell |
4,301
-6,226
| -59% | -$961K | 0.04% | 468 |
|
|
2021
Q1 | $1.51M | Buy |
+10,527
| New | +$1.51M | 0.15% | 176 |
|
|
2020
Q1 | – | Sell |
-70,142
| Closed | -$7.2M | – | 449 |
|
|
2019
Q4 | $7.2M | Buy |
70,142
+52,861
| +306% | +$5.43M | 0.82% | 7 |
|
|
2019
Q3 | $1.68M | Buy |
+17,281
| New | +$1.68M | 0.26% | 89 |
|