Ellington Management Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$677K | – | 639 |
|
|
2019
Q4 | $677K | Buy |
6,600
+2,700
| +69% | +$277K | 0.14% | 107 |
|
|
2019
Q3 | $379K | Sell |
3,900
-5,000
| -56% | -$486K | 0.07% | 274 |
|
|
2019
Q2 | $799K | Buy |
8,900
+5,700
| +178% | +$512K | 0.14% | 144 |
|
|
2019
Q1 | $279K | Sell |
3,200
-1,100
| -26% | -$95.9K | 0.05% | 364 |
|
|
2018
Q4 | $267K | Buy |
+4,300
| New | +$267K | 0.08% | 237 |
|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$283K | – | 585 |
|
|
2018
Q2 | $283K | Buy |
+4,800
| New | +$283K | 0.02% | 288 |
|