Quadrature Capital’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,579
| Closed | -$236K | – | 1284 |
|
|
2025
Q1 | $236K | Buy |
+1,579
| New | +$236K | 0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-62,850
| Closed | -$8.32M | – | 1267 |
|
|
2023
Q3 | $8.32M | Buy |
62,850
+14,992
| +31% | +$1.98M | 0.17% | 107 |
|
|
2023
Q2 | $8.01M | Buy |
+47,858
| New | +$8.01M | 0.18% | 130 |
|
|
2022
Q4 | – | Sell |
-6,611
| Closed | -$1.04M | – | 996 |
|
|
2022
Q3 | $1.04M | Sell |
6,611
-6,684
| -50% | -$1.05M | 0.03% | 376 |
|
|
2022
Q2 | $1.83M | Sell |
13,295
-18
| -0.1% | -$2.48K | 0.08% | 230 |
|
|
2022
Q1 | $2.1M | Buy |
+13,313
| New | +$2.1M | 0.08% | 181 |
|
|
2021
Q3 | – | Sell |
-8,990
| Closed | -$1.39M | – | 868 |
|
|
2021
Q2 | $1.39M | Buy |
+8,990
| New | +$1.39M | 0.05% | 250 |
|
|
2020
Q1 | – | Sell |
-8,579
| Closed | -$880K | – | 602 |
|
|
2019
Q4 | $880K | Sell |
8,579
-39,671
| -82% | -$4.07M | 0.03% | 290 |
|
|
2019
Q3 | $4.69M | Buy |
+48,250
| New | +$4.69M | 0.23% | 123 |
|
|
2019
Q2 | – | Sell |
-11,873
| Closed | -$1.04M | – | 557 |
|
|
2019
Q1 | $1.04M | Buy |
+11,873
| New | +$1.04M | 0.09% | 231 |
|
|
2018
Q4 | – | Sell |
-18,028
| Closed | -$1.2M | – | 576 |
|
|
2018
Q3 | $1.2M | Buy |
+18,028
| New | +$1.2M | 0.1% | 225 |
|
|
2017
Q4 | – | Sell |
-10,943
| Closed | -$456K | – | 583 |
|
|
2017
Q3 | $456K | Buy |
+10,943
| New | +$456K | 0.06% | 273 |
|
|
2017
Q2 | – | Sell |
-42,427
| Closed | -$1.53M | – | 666 |
|
|
2017
Q1 | $1.53M | Buy |
+42,427
| New | +$1.53M | 0.11% | 208 |
|