Graham Capital 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 | $3.32M | Buy |
20,274
+1,837
| +10% | +$301K | 0.05% | 189 |
|
|
2025
Q1 | $2.76M | Buy |
+18,437
| New | +$2.76M | 0.05% | 223 |
|
|
2023
Q4 | – | Sell |
-4,972
| Closed | -$658K | – | 1138 |
|
|
2023
Q3 | $658K | Sell |
4,972
-2,218
| -31% | -$293K | 0.02% | 469 |
|
|
2023
Q2 | $1.2M | Buy |
+7,190
| New | +$1.2M | 0.03% | 311 |
|
|
2023
Q1 | – | Sell |
-17,644
| Closed | -$3.02M | – | 1184 |
|
|
2022
Q4 | $3.02M | Buy |
17,644
+5,503
| +45% | +$941K | 0.09% | 139 |
|
|
2022
Q3 | $1.91M | Buy |
12,141
+10,464
| +624% | +$1.65M | 0.08% | 230 |
|
|
2022
Q2 | $231K | Sell |
1,677
-10,117
| -86% | -$1.39M | 0.01% | 892 |
|
|
2022
Q1 | $1.86M | Buy |
+11,794
| New | +$1.86M | 0.06% | 136 |
|