Marshall Wace’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Sell |
410,902
-39,564
| -9% | -$6.48M | 0.08% | 217 |
|
|
2025
Q1 | $67.5M | Sell |
450,466
-100,915
| -18% | -$15.1M | 0.09% | 193 |
|
|
2024
Q4 | $88.6M | Buy |
551,381
+233,461
| +73% | +$37.5M | 0.11% | 168 |
|
|
2024
Q3 | $50.5M | Buy |
317,920
+229,600
| +260% | +$36.5M | 0.06% | 256 |
|
|
2024
Q2 | $12.1M | Sell |
88,320
-69,680
| -44% | -$9.53M | 0.02% | 589 |
|
|
2024
Q1 | $24.7M | Sell |
158,000
-27,428
| -15% | -$4.29M | 0.04% | 384 |
|
|
2023
Q4 | $29.5M | Sell |
185,428
-74,548
| -29% | -$11.9M | 0.05% | 314 |
|
|
2023
Q3 | $34.4M | Buy |
+259,976
| New | +$34.4M | 0.07% | 270 |
|
|
2023
Q2 | – | Sell |
-18,690
| Closed | -$3.02M | – | 2256 |
|
|
2023
Q1 | $3.02M | Buy |
+18,690
| New | +$3.02M | 0.01% | 1016 |
|
|
2022
Q4 | – | Sell |
-173,293
| Closed | -$27.3M | – | 2583 |
|
|
2022
Q3 | $27.3M | Sell |
173,293
-57,667
| -25% | -$9.07M | 0.06% | 309 |
|
|
2022
Q2 | $31.8M | Sell |
230,960
-258,879
| -53% | -$35.7M | 0.07% | 283 |
|
|
2022
Q1 | $77.4M | Buy |
489,839
+190,304
| +64% | +$30.1M | 0.15% | 136 |
|
|
2021
Q4 | $61.9M | Buy |
299,535
+277,954
| +1,288% | +$57.4M | 0.11% | 159 |
|
|
2021
Q3 | $3.55M | Sell |
21,581
-62,585
| -74% | -$10.3M | 0.01% | 973 |
|
|
2021
Q2 | $13M | Buy |
84,166
+78,811
| +1,472% | +$12.2M | 0.06% | 314 |
|
|
2021
Q1 | $768K | Buy |
+5,355
| New | +$768K | ﹤0.01% | 1497 |
|
|
2020
Q4 | – | Sell |
-58,986
| Closed | -$5.83M | – | 1897 |
|
|
2020
Q3 | $5.83M | Sell |
58,986
-528,826
| -90% | -$52.2M | 0.04% | 437 |
|
|
2020
Q2 | $59.2M | Buy |
587,812
+384,880
| +190% | +$38.8M | 0.42% | 41 |
|
|
2020
Q1 | $17M | Sell |
202,932
-634,398
| -76% | -$53.1M | 0.17% | 130 |
|
|
2019
Q4 | $85.9M | Buy |
837,330
+114,917
| +16% | +$11.8M | 0.59% | 21 |
|
|
2019
Q3 | $70.3M | Buy |
722,413
+219,492
| +44% | +$21.3M | 0.55% | 23 |
|
|
2019
Q2 | $45.2M | Buy |
502,921
+498,158
| +10,459% | +$44.7M | 0.37% | 44 |
|
|
2019
Q1 | $415K | Buy |
+4,763
| New | +$415K | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-99,502
| Closed | -$6.6M | – | 1692 |
|
|
2018
Q3 | $6.6M | Buy |
+99,502
| New | +$6.6M | 0.06% | 395 |
|
|
2018
Q1 | – | Sell |
-64,701
| Closed | -$2.69M | – | 608 |
|
|
2017
Q4 | $2.69M | Sell |
64,701
-21,430
| -25% | -$892K | 0.11% | 159 |
|
|
2017
Q3 | $3.62M | Buy |
86,131
+51,713
| +150% | +$2.17M | 0.17% | 117 |
|
|
2017
Q2 | $1.34M | Sell |
34,418
-12,300
| -26% | -$480K | 0.06% | 159 |
|
|
2017
Q1 | $1.68M | Sell |
46,718
-1,307,916
| -97% | -$47.1M | 0.08% | 167 |
|
|
2016
Q4 | $49.5M | Buy |
1,354,634
+971,618
| +254% | +$35.5M | 0.33% | 82 |
|
|
2016
Q3 | $12.1M | Buy |
+383,016
| New | +$12.1M | 0.09% | 243 |
|
|
2016
Q1 | – | Sell |
-9,022
| Closed | -$256K | – | 1109 |
|
|
2015
Q4 | $256K | Buy |
+9,022
| New | +$256K | ﹤0.01% | 891 |
|
|
2015
Q2 | – | Sell |
-228,686
| Closed | -$8.5M | – | 970 |
|
|
2015
Q1 | $8.5M | Buy |
+228,686
| New | +$8.5M | 0.11% | 220 |
|