Boothbay Fund Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
12,104
+10,173
| +527% | +$1.67M | 0.04% | 376 |
|
|
2025
Q1 | $289K | Buy |
+1,931
| New | +$289K | 0.01% | 914 |
|
|
2024
Q1 | – | Sell |
-1,269
| Closed | -$202K | – | 1577 |
|
|
2023
Q4 | $202K | Buy |
+1,269
| New | +$202K | 0.01% | 1175 |
|
|
2023
Q3 | – | Sell |
-1,343
| Closed | -$225K | – | 1681 |
|
|
2023
Q2 | $225K | Buy |
+1,343
| New | +$225K | ﹤0.01% | 1231 |
|
|
2023
Q1 | – | Sell |
-1,902
| Closed | -$325K | – | 2053 |
|
|
2022
Q4 | $325K | Sell |
1,902
-572
| -23% | -$97.9K | 0.01% | 1134 |
|
|
2022
Q3 | $389K | Buy |
2,474
+985
| +66% | +$155K | 0.01% | 1179 |
|
|
2022
Q2 | $205K | Buy |
+1,489
| New | +$205K | 0.01% | 1487 |
|
|
2018
Q3 | – | Sell |
-4,403
| Closed | -$260K | – | 743 |
|
|
2018
Q2 | $260K | Buy |
+4,403
| New | +$260K | 0.02% | 404 |
|
|
2017
Q3 | – | Sell |
-54,269
| Closed | -$2.11M | – | 610 |
|
|
2017
Q2 | $2.11M | Buy |
54,269
+44,377
| +449% | +$1.73M | 0.44% | 33 |
|
|
2017
Q1 | $357K | Buy |
9,892
+4,348
| +78% | +$157K | 0.07% | 299 |
|
|
2016
Q4 | $203 | Buy |
+5,544
| New | +$203 | 0.05% | 526 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 512 |
|