Occudo Quantitative Strategies’s Keysight KEYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24,099
| Closed | -$3.3M | – | 866 |
|
2024
Q2 | $3.3M | Buy |
24,099
+7,641
| +46% | +$1.04M | 0.58% | 28 |
|
2024
Q1 | $2.57M | Buy |
+16,458
| New | +$2.57M | 0.45% | 48 |
|
2023
Q4 | – | Sell |
-11,544
| Closed | -$1.53M | – | 990 |
|
2023
Q3 | $1.53M | Buy |
11,544
+3,698
| +47% | +$489K | 0.2% | 148 |
|
2023
Q2 | $1.31M | Sell |
7,846
-27,546
| -78% | -$4.61M | 0.14% | 241 |
|
2023
Q1 | $5.72M | Buy |
+35,392
| New | +$5.72M | 0.52% | 30 |
|
2022
Q2 | – | Sell |
-11,447
| Closed | -$1.81M | – | 1265 |
|
2022
Q1 | $1.81M | Buy |
+11,447
| New | +$1.81M | 0.15% | 201 |
|