Schonfeld Strategic Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $835K | Sell |
5,096
-120,782
| -96% | -$19.8M | 0.01% | 1281 |
|
2025
Q1 | $18.9M | Buy |
125,878
+71,129
| +130% | +$10.7M | 0.11% | 158 |
|
2024
Q4 | $8.79M | Buy |
54,749
+52,827
| +2,749% | +$8.49M | 0.05% | 306 |
|
2024
Q3 | $305K | Sell |
1,922
-45,827
| -96% | -$7.28M | ﹤0.01% | 1502 |
|
2024
Q2 | $6.53M | Buy |
+47,749
| New | +$6.53M | 0.04% | 422 |
|
2024
Q1 | – | Sell |
-3,012
| Closed | -$479K | – | 2040 |
|
2023
Q4 | $479K | Buy |
+3,012
| New | +$479K | ﹤0.01% | 1222 |
|
2023
Q3 | – | Sell |
-53,805
| Closed | -$9.01M | – | 1864 |
|
2023
Q2 | $9.01M | Buy |
53,805
+50,425
| +1,492% | +$8.44M | 0.08% | 365 |
|
2023
Q1 | $546K | Sell |
3,380
-38,907
| -92% | -$6.28M | 0.01% | 1128 |
|
2022
Q4 | $7.23M | Buy |
42,287
+13,305
| +46% | +$2.28M | 0.06% | 381 |
|
2022
Q3 | $4.56M | Buy |
+28,982
| New | +$4.56M | 0.04% | 560 |
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$2.88M | – | 2166 |
|
2021
Q3 | $2.88M | Buy |
17,500
+14,300
| +447% | +$2.35M | 0.03% | 543 |
|
2021
Q2 | $494K | Buy |
+3,200
| New | +$494K | 0.01% | 1160 |
|
2020
Q3 | – | Sell |
-10,154
| Closed | -$1.02M | – | 1461 |
|
2020
Q2 | $1.02M | Sell |
10,154
-11,032
| -52% | -$1.11M | 0.03% | 554 |
|
2020
Q1 | $1.77M | Sell |
21,186
-4,001
| -16% | -$335K | 0.11% | 217 |
|
2019
Q4 | $2.59M | Sell |
25,187
-3,900
| -13% | -$400K | 0.06% | 296 |
|
2019
Q3 | $2.83M | Buy |
29,087
+10,135
| +53% | +$985K | 0.08% | 247 |
|
2019
Q2 | $1.7M | Buy |
+18,952
| New | +$1.7M | 0.06% | 324 |
|
2019
Q1 | – | Sell |
-50,500
| Closed | -$3.14M | – | 1115 |
|
2018
Q4 | $3.14M | Buy |
50,500
+35,600
| +239% | +$2.21M | 0.12% | 233 |
|
2018
Q3 | $988K | Buy |
14,900
+1,630
| +12% | +$108K | 0.04% | 431 |
|
2018
Q2 | $783K | Buy |
+13,270
| New | +$783K | 0.04% | 441 |
|
2017
Q2 | – | Sell |
-18,453
| Closed | -$667K | – | 679 |
|
2017
Q1 | $667K | Buy |
+18,453
| New | +$667K | 0.07% | 320 |
|