Highbridge Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$776K | – | 315 |
|
|
2018
Q4 | $776K | Buy |
+12,500
| New | +$776K | 0.02% | 203 |
|
|
2018
Q3 | – | Sell |
-12,174
| Closed | -$719K | – | 555 |
|
|
2018
Q2 | $719K | Buy |
+12,174
| New | +$719K | 0.01% | 412 |
|
|
2017
Q2 | – | Sell |
-100,285
| Closed | -$3.62M | – | 1014 |
|
|
2017
Q1 | $3.62M | Buy |
+100,285
| New | +$3.62M | 0.05% | 299 |
|
|
2015
Q4 | – | Sell |
-413,515
| Closed | -$12.8M | – | 976 |
|
|
2015
Q3 | $12.8M | Buy |
413,515
+329,888
| +394% | +$10.2M | 0.2% | 131 |
|
|
2015
Q2 | $2.61M | Buy |
83,627
+67,118
| +407% | +$2.09M | 0.03% | 367 |
|
|
2015
Q1 | $613K | Buy |
+16,509
| New | +$613K | 0.01% | 553 |
|