Jefferies Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.83M | Buy |
24,364
+21,301
| +695% | +$3.35M | 0.03% | 208 |
|
|
2022
Q2 | $422K | Buy |
+3,063
| New | +$422K | ﹤0.01% | 651 |
|
|
2022
Q1 | – | Sell |
-1,065
| Closed | -$220K | – | 1161 |
|
|
2021
Q4 | $220K | Buy |
+1,065
| New | +$220K | ﹤0.01% | 854 |
|
|
2021
Q3 | – | Sell |
-72,686
| Closed | -$11.2M | – | 1205 |
|
|
2021
Q2 | $11.2M | Buy |
+72,686
| New | +$11.2M | 0.07% | 131 |
|
|
2021
Q1 | – | Sell |
-90,833
| Closed | -$12M | – | 1220 |
|
|
2020
Q4 | $12M | Buy |
90,833
+73,127
| +413% | +$9.66M | 0.09% | 80 |
|
|
2020
Q3 | $1.75M | Buy |
+17,706
| New | +$1.75M | 0.02% | 340 |
|
|
2020
Q2 | – | Sell |
-1,398
| Closed | -$117K | – | 1002 |
|
|
2020
Q1 | $117K | Sell |
1,398
-3,005
| -68% | -$251K | ﹤0.01% | 924 |
|
|
2019
Q4 | $452K | Sell |
4,403
-11,398
| -72% | -$1.17M | ﹤0.01% | 1070 |
|
|
2019
Q3 | $1.54M | Buy |
15,801
+14,133
| +847% | +$1.37M | 0.01% | 628 |
|
|
2019
Q2 | $150K | Sell |
1,668
-15,673
| -90% | -$1.41M | ﹤0.01% | 1367 |
|
|
2019
Q1 | $1.51M | Sell |
17,341
-131,007
| -88% | -$11.4M | 0.01% | 552 |
|
|
2018
Q4 | $9.21M | Sell |
148,348
-9,728
| -6% | -$604K | 0.08% | 61 |
|
|
2018
Q3 | $10.5M | Sell |
158,076
-39,479
| -20% | -$2.62M | 0.07% | 70 |
|
|
2018
Q2 | $11.7M | Buy |
197,555
+26,879
| +16% | +$1.59M | 0.07% | 74 |
|
|
2018
Q1 | $8.94M | Buy |
+170,676
| New | +$8.94M | 0.05% | 108 |
|
|
2017
Q4 | – | Sell |
-24,200
| Closed | -$1.01M | – | 1789 |
|
|
2017
Q3 | $1.01M | Sell |
24,200
-1,611
| -6% | -$67.1K | 0.01% | 697 |
|
|
2017
Q2 | $1.01M | Buy |
+25,811
| New | +$1.01M | 0.01% | 729 |
|
|
2016
Q3 | – | Sell |
-16,123
| Closed | -$469K | – | 1371 |
|
|
2016
Q2 | $469K | Buy |
16,123
+3,808
| +31% | +$111K | ﹤0.01% | 718 |
|
|
2016
Q1 | $342K | Buy |
+12,315
| New | +$342K | ﹤0.01% | 818 |
|
|
2015
Q4 | – | Sell |
-11,610
| Closed | -$358K | – | 1403 |
|
|
2015
Q3 | $358K | Buy |
11,610
+6,822
| +142% | +$210K | ﹤0.01% | 865 |
|
|
2015
Q2 | $149K | Buy |
+4,788
| New | +$149K | ﹤0.01% | 1225 |
|