Quadrant Capital Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
6,455
+2,265
| +54% | +$371K | 0.04% | 452 |
|
|
2025
Q1 | $628K | Buy |
4,190
+2,014
| +93% | +$302K | 0.02% | 597 |
|
|
2024
Q4 | $350K | Sell |
2,176
-273
| -11% | -$43.9K | 0.02% | 443 |
|
|
2024
Q3 | $389K | Sell |
2,449
-87
| -3% | -$13.8K | 0.03% | 416 |
|
|
2024
Q2 | $347K | Buy |
2,536
+3
| +0.1% | +$410 | 0.03% | 442 |
|
|
2024
Q1 | $396K | Buy |
2,533
+64
| +3% | +$10K | 0.03% | 369 |
|
|
2023
Q4 | $393K | Buy |
2,469
+305
| +14% | +$48.5K | 0.03% | 359 |
|
|
2023
Q3 | $286K | Sell |
2,164
-435
| -17% | -$57.6K | 0.03% | 409 |
|
|
2023
Q2 | $435K | Sell |
2,599
-153
| -6% | -$25.6K | 0.04% | 292 |
|
|
2023
Q1 | $444K | Sell |
2,752
-1,653
| -38% | -$267K | 0.05% | 295 |
|
|
2022
Q4 | $754K | Buy |
4,405
+1,070
| +32% | +$183K | 0.09% | 173 |
|
|
2022
Q3 | $525K | Buy |
3,335
+799
| +32% | +$126K | 0.07% | 199 |
|
|
2022
Q2 | $350K | Hold |
2,536
| – | – | 0.05% | 288 |
|
|
2022
Q1 | $400K | Buy |
2,536
+56
| +2% | +$8.83K | 0.05% | 270 |
|
|
2021
Q4 | $512K | Buy |
2,480
+801
| +48% | +$165K | 0.06% | 209 |
|
|
2021
Q3 | $276K | Buy |
1,679
+62
| +4% | +$10.2K | 0.04% | 313 |
|
|
2021
Q2 | $250K | Buy |
1,617
+116
| +8% | +$17.9K | 0.04% | 320 |
|
|
2021
Q1 | $215K | Buy |
1,501
+176
| +13% | +$25.2K | 0.03% | 332 |
|
|
2020
Q4 | $175K | Buy |
1,325
+402
| +44% | +$53.1K | 0.03% | 338 |
|
|
2020
Q3 | $91K | Buy |
923
+282
| +44% | +$27.8K | 0.02% | 449 |
|
|
2020
Q2 | $65K | Sell |
641
-2,917
| -82% | -$296K | 0.01% | 623 |
|
|
2020
Q1 | $300K | Buy |
3,558
+740
| +26% | +$62.4K | 0.05% | 292 |
|
|
2019
Q4 | $284K | Buy |
2,818
+160
| +6% | +$16.1K | 0.03% | 519 |
|
|
2019
Q3 | $256K | Hold |
2,658
| – | – | 0.04% | 494 |
|
|
2019
Q2 | $238K | Hold |
2,658
| – | – | 0.04% | 487 |
|
|
2019
Q1 | $229K | Hold |
2,658
| – | – | 0.04% | 455 |
|
|
2018
Q4 | $163K | Hold |
2,658
| – | – | 0.04% | 426 |
|
|
2018
Q3 | $174K | Hold |
2,658
| – | – | 0.05% | 278 |
|
|
2018
Q2 | $156K | Hold |
2,658
| – | – | 0.05% | 292 |
|
|
2018
Q1 | $137K | Hold |
2,658
| – | – | 0.05% | 331 |
|
|
2017
Q4 | $108K | Hold |
2,658
| – | – | 0.04% | 373 |
|
|
2017
Q3 | $108K | Buy |
2,658
+68
| +3% | +$2.76K | 0.04% | 366 |
|
|
2017
Q2 | $97K | Hold |
2,590
| – | – | 0.04% | 352 |
|
|
2017
Q1 | $93K | Buy |
2,590
+63
| +2% | +$2.26K | 0.04% | 371 |
|
|
2016
Q4 | $92K | Buy |
2,527
+2,435
| +2,647% | +$88.7K | 0.05% | 281 |
|
|
2016
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q2 | $1K | Buy |
92
+59
| +179% | +$641 | ﹤0.01% | 1674 |
|
|
2016
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1063 |
|