Caxton Associates (New York)’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,540
| Closed | -$1.26M | – | 505 |
|
2023
Q3 | $1.26M | Buy |
9,540
+1,383
| +17% | +$183K | 0.17% | 110 |
|
2023
Q2 | $1.37M | Buy |
8,157
+499
| +7% | +$83.6K | 0.2% | 112 |
|
2023
Q1 | $1.24M | Buy |
+7,658
| New | +$1.24M | 0.19% | 107 |
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$524K | – | 568 |
|
2022
Q2 | $524K | Buy |
+3,800
| New | +$524K | 0.05% | 247 |
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$330K | – | 577 |
|
2021
Q4 | $330K | Sell |
1,600
-4,233
| -73% | -$873K | 0.03% | 360 |
|
2021
Q3 | $958K | Buy |
+5,833
| New | +$958K | 0.11% | 87 |
|