Catalyst Capital Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2K | Sell |
453
-74
| -14% | -$12.1K | ﹤0.01% | 374 |
|
|
2025
Q1 | $78.9K | Buy |
+527
| New | +$78.9K | ﹤0.01% | 324 |
|
|
2024
Q4 | – | Sell |
-372
| Closed | -$59.1K | – | 554 |
|
|
2024
Q3 | $59.1K | Buy |
+372
| New | +$59.1K | ﹤0.01% | 318 |
|
|
2022
Q1 | – | Sell |
-28,800
| Closed | -$5.95M | – | 426 |
|
|
2021
Q4 | $5.95M | Sell |
28,800
-1,975
| -6% | -$408K | 0.27% | 62 |
|
|
2021
Q3 | $5.06M | Sell |
30,775
-1,225
| -4% | -$201K | 0.25% | 66 |
|
|
2021
Q2 | $4.94M | Buy |
32,000
+30,900
| +2,809% | +$4.77M | 0.24% | 68 |
|
|
2021
Q1 | $158K | Hold |
1,100
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $145K | Buy |
+1,100
| New | +$145K | 0.01% | 247 |
|
|
2019
Q4 | – | Sell |
-565
| Closed | -$55K | – | 364 |
|
|
2019
Q3 | $55K | Buy |
565
+237
| +72% | +$23.1K | ﹤0.01% | 253 |
|
|
2019
Q2 | $29K | Buy |
328
+1
| +0.3% | +$88 | ﹤0.01% | 246 |
|
|
2019
Q1 | $29K | Buy |
327
+45
| +16% | +$3.99K | ﹤0.01% | 254 |
|
|
2018
Q4 | $18K | Sell |
282
-90
| -24% | -$5.75K | ﹤0.01% | 283 |
|
|
2018
Q3 | $25K | Buy |
372
+145
| +64% | +$9.75K | ﹤0.01% | 285 |
|
|
2018
Q2 | $13K | Buy |
227
+74
| +48% | +$4.24K | ﹤0.01% | 308 |
|
|
2018
Q1 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 313 |
|
|
2016
Q1 | – | Sell |
-5,166
| Closed | -$146K | – | 466 |
|
|
2015
Q4 | $146K | Sell |
5,166
-2,288
| -31% | -$64.7K | 0.02% | 249 |
|
|
2015
Q3 | $230K | Buy |
7,454
+417
| +6% | +$12.9K | 0.03% | 228 |
|
|
2015
Q2 | $219K | Sell |
7,037
-68
| -1% | -$2.12K | 0.03% | 296 |
|
|
2015
Q1 | $264K | Buy |
+7,105
| New | +$264K | 0.03% | 263 |
|