Prelude Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,289
| Closed | -$2.56M | – | 1266 |
|
|
2023
Q2 | $2.56M | Buy |
+15,289
| New | +$2.37M | 0.21% | 149 |
|
|
2022
Q4 | – | Sell |
-6,053
| Closed | -$953K | – | 1497 |
|
|
2022
Q3 | $953K | Buy |
6,053
+2,981
| +97% | +$477K | 0.05% | 448 |
|
|
2022
Q2 | $423K | Buy |
3,072
+1,763
| +135% | +$251K | 0.02% | 888 |
|
|
2022
Q1 | $207K | Buy |
+1,309
| New | +$218K | 0.01% | 1252 |
|
|
2021
Q4 | – | Sell |
-1,421
| Closed | -$233K | – | 2199 |
|
|
2021
Q3 | $233K | Sell |
1,421
-4,221
| -75% | -$709K | 0.01% | 1275 |
|
|
2021
Q2 | $871K | Buy |
5,642
+2,109
| +60% | +$306K | 0.05% | 685 |
|
|
2021
Q1 | $507K | Sell |
3,533
-370
| -9% | -$52.5K | 0.04% | 892 |
|
|
2020
Q4 | $516K | Buy |
+3,903
| New | +$449K | 0.04% | 712 |
|
|
2020
Q3 | – | Sell |
-165
| Closed | -$17K | – | 2220 |
|
|
2020
Q2 | $17K | Sell |
165
-356
| -68% | -$34.9K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $44K | Sell |
521
-3,253
| -86% | -$309K | 0.01% | 786 |
|
|
2019
Q4 | $387K | Buy |
3,774
+1,310
| +53% | +$134K | 0.05% | 636 |
|
|
2019
Q3 | $240K | Buy |
+2,464
| New | +$228K | 0.03% | 716 |
|
|
2017
Q3 | – | Sell |
-5,330
| Closed | -$207K | – | 1796 |
|
|
2017
Q2 | $207K | Buy |
5,330
+4,130
| +344% | +$156K | 0.02% | 567 |
|
|
2017
Q1 | $43K | Sell |
1,200
-2,400
| -67% | -$89.4K | 0.01% | 1057 |
|
|
2016
Q4 | $132K | Buy |
+3,600
| New | +$124K | 0.02% | 738 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$79K | – | 1715 |
|
|
2016
Q2 | $79K | Buy |
+2,700
| New | +$76.4K | 0.01% | 840 |
|
Other funds holding KEYS
