Holocene Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
16,162
+4,976
| +44% | +$815K | 0.01% | 515 |
|
|
2025
Q1 | $1.68M | Sell |
11,186
-47,727
| -81% | -$7.15M | ﹤0.01% | 563 |
|
|
2024
Q4 | $9.46M | Buy |
58,913
+16,279
| +38% | +$2.61M | 0.03% | 294 |
|
|
2024
Q3 | $6.78M | Sell |
42,634
-20,794
| -33% | -$3.3M | 0.03% | 303 |
|
|
2024
Q2 | $8.67M | Buy |
+63,428
| New | +$8.67M | 0.04% | 261 |
|
|
2024
Q1 | – | Sell |
-470,068
| Closed | -$74.8M | – | 789 |
|
|
2023
Q4 | $74.8M | Buy |
+470,068
| New | +$74.8M | 0.29% | 110 |
|
|
2023
Q1 | – | Sell |
-155,178
| Closed | -$26.5M | – | 796 |
|
|
2022
Q4 | $26.5M | Sell |
155,178
-175,707
| -53% | -$30.1M | 0.16% | 154 |
|
|
2022
Q3 | $52.1M | Sell |
330,885
-546,190
| -62% | -$85.9M | 0.33% | 97 |
|
|
2022
Q2 | $121M | Buy |
877,075
+76,331
| +10% | +$10.5M | 0.73% | 40 |
|
|
2022
Q1 | $126M | Buy |
+800,744
| New | +$126M | 0.66% | 46 |
|
|
2020
Q3 | – | Sell |
-8,068
| Closed | -$813K | – | 707 |
|
|
2020
Q2 | $813K | Sell |
8,068
-764,392
| -99% | -$77M | 0.01% | 436 |
|
|
2020
Q1 | $64.6M | Buy |
+772,460
| New | +$64.6M | 0.69% | 36 |
|