Quantitative Systematic Strategies’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,916
| Closed | -$562K | – | 567 |
|
|
2021
Q1 | $562K | Sell |
3,916
-2,044
| -34% | -$293K | 0.09% | 349 |
|
|
2020
Q4 | $787K | Sell |
5,960
-15,253
| -72% | -$2.01M | 0.11% | 290 |
|
|
2020
Q3 | $2.1M | Buy |
21,213
+5,437
| +34% | +$537K | 0.37% | 75 |
|
|
2020
Q2 | $1.59M | Buy |
+15,776
| New | +$1.59M | 0.31% | 90 |
|
|
2020
Q1 | – | Sell |
-3,978
| Closed | -$408K | – | 398 |
|
|
2019
Q4 | $408K | Sell |
3,978
-1,433
| -26% | -$147K | 0.06% | 373 |
|
|
2019
Q3 | $526K | Buy |
5,411
+1,062
| +24% | +$103K | 0.12% | 224 |
|
|
2019
Q2 | $391K | Buy |
+4,349
| New | +$391K | 0.07% | 293 |
|
|
2018
Q4 | – | Sell |
-40,668
| Closed | -$2.7M | – | 775 |
|
|
2018
Q3 | $2.7M | Buy |
+40,668
| New | +$2.7M | 0.51% | 34 |
|