Paloma Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,956
| Closed | -$541K | – | 1448 |
|
|
2024
Q2 | $541K | Sell |
3,956
-41
| -1% | -$5.99K | 0.05% | 711 |
|
|
2024
Q1 | $625K | Buy |
+3,997
| New | +$615K | 0.09% | 390 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$2.72K | – | 864 |
|
|
2023
Q3 | $2.65K | Buy |
+20
| New | +$2.96K | ﹤0.01% | 679 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2022
Q2 | – | Sell |
-3,926
| Closed | -$620K | – | 1448 |
|
|
2022
Q1 | $620K | Buy |
+3,926
| New | +$654K | 0.05% | 630 |
|
|
2021
Q4 | – | Sell |
-10,551
| Closed | -$1.97M | – | 2019 |
|
|
2021
Q3 | $1.73M | Buy |
10,551
+739
| +8% | +$124K | 0.08% | 257 |
|
|
2021
Q2 | $1.52M | Sell |
9,812
-15,051
| -61% | -$2.18M | 0.04% | 488 |
|
|
2021
Q1 | $3.56M | Buy |
+24,863
| New | +$3.53M | 0.11% | 225 |
|
|
2020
Q4 | – | Sell |
-2,614
| Closed | -$258K | – | 1954 |
|
|
2020
Q3 | $258K | Sell |
2,614
-56,921
| -96% | -$5.59M | 0.01% | 1587 |
|
|
2020
Q2 | $6M | Buy |
59,535
+52,925
| +801% | +$5.2M | 0.13% | 243 |
|
|
2020
Q1 | $553K | Sell |
6,610
-65,107
| -91% | -$6.18M | 0.06% | 459 |
|
|
2019
Q4 | $7.36M | Buy |
71,717
+42,746
| +148% | +$4.38M | 0.17% | 147 |
|
|
2019
Q3 | $2.82M | Buy |
28,971
+2,178
| +8% | +$202K | 0.08% | 287 |
|
|
2019
Q2 | $2.41M | Buy |
26,793
+13,937
| +108% | +$1.18M | 0.06% | 352 |
|
|
2019
Q1 | $1.12M | Buy |
+12,856
| New | +$998K | 0.04% | 673 |
|
|
2017
Q3 | – | Sell |
-15,191
| Closed | -$591K | – | 2275 |
|
|
2017
Q2 | $591K | Sell |
15,191
-122,831
| -89% | -$4.64M | 0.02% | 1451 |
|
|
2017
Q1 | $4.99M | Buy |
138,022
+79,621
| +136% | +$2.96M | 0.14% | 308 |
|
|
2016
Q4 | $2.14M | Sell |
58,401
-13,668
| -19% | -$471K | 0.06% | 636 |
|
|
2016
Q3 | $2.28M | Buy |
72,069
+19,756
| +38% | +$588K | 0.1% | 478 |
|
|
2016
Q2 | $1.52M | Buy |
52,313
+26,280
| +101% | +$744K | 0.04% | 885 |
|
|
2016
Q1 | $723K | Buy |
26,033
+7,686
| +42% | +$193K | 0.03% | 1092 |
|
|
2015
Q4 | $520K | Buy |
+18,347
| New | +$564K | 0.03% | 1011 |
|
|
2015
Q3 | – | Sell |
-8,612
| Closed | -$268K | – | 1775 |
|
|
2015
Q2 | $268K | Buy |
+8,612
| New | +$294K | 0.01% | 1392 |
|
Other funds holding KEYS
