D.E. Shaw & Co’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
4,096
-11,497
| -74% | -$1.88M | ﹤0.01% | 2411 |
|
|
2025
Q1 | $2.34M | Sell |
15,593
-37,524
| -71% | -$5.62M | ﹤0.01% | 1768 |
|
|
2024
Q4 | $8.53M | Sell |
53,117
-323,791
| -86% | -$52M | 0.01% | 1066 |
|
|
2024
Q3 | $59.9M | Buy |
376,908
+76,005
| +25% | +$12.1M | 0.05% | 279 |
|
|
2024
Q2 | $41.1M | Buy |
300,903
+251,274
| +506% | +$34.4M | 0.04% | 322 |
|
|
2024
Q1 | $7.76M | Sell |
49,629
-225,896
| -82% | -$35.3M | 0.01% | 1053 |
|
|
2023
Q4 | $43.8M | Sell |
275,525
-430,986
| -61% | -$68.6M | 0.04% | 305 |
|
|
2023
Q3 | $93.5M | Buy |
706,511
+214,518
| +44% | +$28.4M | 0.1% | 133 |
|
|
2023
Q2 | $82.4M | Buy |
491,993
+303,345
| +161% | +$50.8M | 0.08% | 169 |
|
|
2023
Q1 | $30.5M | Buy |
188,648
+45,142
| +31% | +$7.29M | 0.03% | 429 |
|
|
2022
Q4 | $24.5M | Sell |
143,506
-38,200
| -21% | -$6.53M | 0.03% | 510 |
|
|
2022
Q3 | $28.6M | Sell |
181,706
-50,249
| -22% | -$7.91M | 0.03% | 424 |
|
|
2022
Q2 | $32M | Sell |
231,955
-48,400
| -17% | -$6.67M | 0.04% | 432 |
|
|
2022
Q1 | $44.3M | Sell |
280,355
-53,360
| -16% | -$8.43M | 0.04% | 377 |
|
|
2021
Q4 | $68.9M | Buy |
333,715
+17,278
| +5% | +$3.57M | 0.06% | 258 |
|
|
2021
Q3 | $52M | Sell |
316,437
-76,301
| -19% | -$12.5M | 0.05% | 341 |
|
|
2021
Q2 | $60.6M | Buy |
392,738
+139,732
| +55% | +$21.6M | 0.05% | 325 |
|
|
2021
Q1 | $36.3M | Buy |
253,006
+10,084
| +4% | +$1.45M | 0.04% | 486 |
|
|
2020
Q4 | $32.1M | Buy |
242,922
+227,041
| +1,430% | +$30M | 0.03% | 504 |
|
|
2020
Q3 | $1.57M | Buy |
+15,881
| New | +$1.57M | ﹤0.01% | 1716 |
|
|
2020
Q2 | – | Sell |
-8,965
| Closed | -$750K | – | 2730 |
|
|
2020
Q1 | $750K | Sell |
8,965
-339
| -4% | -$28.4K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $955K | Sell |
9,304
-697,214
| -99% | -$71.6M | ﹤0.01% | 1939 |
|
|
2019
Q3 | $68.7M | Buy |
706,518
+483,280
| +216% | +$47M | 0.08% | 222 |
|
|
2019
Q2 | $20M | Buy |
223,238
+130,288
| +140% | +$11.7M | 0.03% | 583 |
|
|
2019
Q1 | $8.11M | Sell |
92,950
-339,497
| -79% | -$29.6M | 0.01% | 938 |
|
|
2018
Q4 | $26.8M | Sell |
432,447
-413,410
| -49% | -$25.7M | 0.04% | 435 |
|
|
2018
Q3 | $56.1M | Sell |
845,857
-185,628
| -18% | -$12.3M | 0.07% | 275 |
|
|
2018
Q2 | $60.9M | Sell |
1,031,485
-301,686
| -23% | -$17.8M | 0.08% | 244 |
|
|
2018
Q1 | $69.8M | Sell |
1,333,171
-343,443
| -20% | -$18M | 0.1% | 202 |
|
|
2017
Q4 | $69.7M | Sell |
1,676,614
-173,047
| -9% | -$7.2M | 0.1% | 188 |
|
|
2017
Q3 | $77.1M | Sell |
1,849,661
-236,076
| -11% | -$9.83M | 0.12% | 161 |
|
|
2017
Q2 | $81.2M | Sell |
2,085,737
-248,425
| -11% | -$9.67M | 0.13% | 153 |
|
|
2017
Q1 | $84.4M | Sell |
2,334,162
-16,988
| -0.7% | -$614K | 0.15% | 139 |
|
|
2016
Q4 | $86M | Buy |
2,351,150
+264,163
| +13% | +$9.66M | 0.15% | 113 |
|
|
2016
Q3 | $66.1M | Sell |
2,086,987
-230,061
| -10% | -$7.29M | 0.12% | 153 |
|
|
2016
Q2 | $67.4M | Buy |
2,317,048
+227,551
| +11% | +$6.62M | 0.12% | 149 |
|
|
2016
Q1 | $58M | Sell |
2,089,497
-354,630
| -15% | -$9.84M | 0.1% | 191 |
|
|
2015
Q4 | $69.2M | Buy |
2,444,127
+36,676
| +2% | +$1.04M | 0.1% | 177 |
|
|
2015
Q3 | $74.2M | Buy |
2,407,451
+201,534
| +9% | +$6.22M | 0.11% | 179 |
|
|
2015
Q2 | $68.8M | Buy |
2,205,917
+240,663
| +12% | +$7.51M | 0.1% | 188 |
|
|
2015
Q1 | $73M | Buy |
1,965,254
+1,263,401
| +180% | +$46.9M | 0.11% | 168 |
|
|
2014
Q4 | $23.7M | Buy |
+701,853
| New | +$23.7M | 0.03% | 400 |
|