Renaissance Technologies’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,299
| Closed | -$17.7M | – | 3670 |
|
|
2024
Q4 | $17.7M | Buy |
+110,299
| New | +$17.7M | 0.03% | 724 |
|
|
2024
Q3 | – | Sell |
-19,600
| Closed | -$2.68M | – | 3722 |
|
|
2024
Q2 | $2.68M | Sell |
19,600
-153,500
| -89% | -$21M | ﹤0.01% | 1692 |
|
|
2024
Q1 | $27.1M | Buy |
+173,100
| New | +$27.1M | 0.04% | 505 |
|
|
2023
Q4 | – | Sell |
-207,800
| Closed | -$27.5M | – | 3932 |
|
|
2023
Q3 | $27.5M | Sell |
207,800
-65,100
| -24% | -$8.61M | 0.05% | 443 |
|
|
2023
Q2 | $45.7M | Buy |
+272,900
| New | +$45.7M | 0.07% | 339 |
|
|
2023
Q1 | – | Sell |
-97,200
| Closed | -$16.6M | – | 4215 |
|
|
2022
Q4 | $16.6M | Sell |
97,200
-87,600
| -47% | -$15M | 0.02% | 820 |
|
|
2022
Q3 | $29.1M | Sell |
184,800
-181,737
| -50% | -$28.6M | 0.04% | 501 |
|
|
2022
Q2 | $50.5M | Buy |
366,537
+19,937
| +6% | +$2.75M | 0.06% | 363 |
|
|
2022
Q1 | $54.8M | Buy |
346,600
+249,200
| +256% | +$39.4M | 0.06% | 327 |
|
|
2021
Q4 | $20.1M | Buy |
+97,400
| New | +$20.1M | 0.03% | 715 |
|
|
2021
Q3 | – | Sell |
-49,000
| Closed | -$7.57M | – | 3658 |
|
|
2021
Q2 | $7.57M | Sell |
49,000
-303,000
| -86% | -$46.8M | 0.01% | 1373 |
|
|
2021
Q1 | $50.5M | Sell |
352,000
-413,100
| -54% | -$59.2M | 0.06% | 345 |
|
|
2020
Q4 | $101M | Buy |
765,100
+736,600
| +2,585% | +$97.3M | 0.11% | 187 |
|
|
2020
Q3 | $2.82M | Buy |
+28,500
| New | +$2.82M | ﹤0.01% | 1919 |
|
|
2020
Q2 | – | Sell |
-441,900
| Closed | -$37M | – | 3610 |
|
|
2020
Q1 | $37M | Sell |
441,900
-338,528
| -43% | -$28.3M | 0.04% | 481 |
|
|
2019
Q4 | $80.1M | Buy |
780,428
+51,600
| +7% | +$5.3M | 0.06% | 354 |
|
|
2019
Q3 | $70.9M | Sell |
728,828
-268,072
| -27% | -$26.1M | 0.06% | 380 |
|
|
2019
Q2 | $89.5M | Buy |
996,900
+38,900
| +4% | +$3.49M | 0.08% | 300 |
|
|
2019
Q1 | $83.5M | Buy |
958,000
+231,100
| +32% | +$20.2M | 0.08% | 308 |
|
|
2018
Q4 | $45.1M | Buy |
726,900
+75,400
| +12% | +$4.68M | 0.05% | 474 |
|
|
2018
Q3 | $43.2M | Buy |
651,500
+596,200
| +1,078% | +$39.5M | 0.04% | 502 |
|
|
2018
Q2 | $3.26M | Buy |
+55,300
| New | +$3.26M | ﹤0.01% | 2026 |
|
|
2018
Q1 | – | Sell |
-572,800
| Closed | -$23.8M | – | 3467 |
|
|
2017
Q4 | $23.8M | Sell |
572,800
-260,100
| -31% | -$10.8M | 0.03% | 836 |
|
|
2017
Q3 | $34.7M | Sell |
832,900
-12,300
| -1% | -$512K | 0.04% | 595 |
|
|
2017
Q2 | $32.9M | Buy |
845,200
+456,200
| +117% | +$17.8M | 0.04% | 564 |
|
|
2017
Q1 | $14.1M | Buy |
389,000
+259,000
| +199% | +$9.36M | 0.02% | 1014 |
|
|
2016
Q4 | $4.75M | Sell |
130,000
-337,100
| -72% | -$12.3M | 0.01% | 1698 |
|
|
2016
Q3 | $14.8M | Sell |
467,100
-177,700
| -28% | -$5.63M | 0.03% | 905 |
|
|
2016
Q2 | $18.8M | Buy |
644,800
+102,800
| +19% | +$2.99M | 0.04% | 731 |
|
|
2016
Q1 | $15M | Sell |
542,000
-223,300
| -29% | -$6.19M | 0.03% | 848 |
|
|
2015
Q4 | $21.7M | Buy |
765,300
+550,900
| +257% | +$15.6M | 0.05% | 507 |
|
|
2015
Q3 | $6.61M | Sell |
214,400
-142,800
| -40% | -$4.4M | 0.02% | 1189 |
|
|
2015
Q2 | $11.1M | Buy |
+357,200
| New | +$11.1M | 0.03% | 884 |
|