Simplex Trading’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-648
| Closed | -$5K | – | 3469 |
|
|
2019
Q1 | $5K | Buy |
+648
| New | +$5K | ﹤0.01% | 1551 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3407 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3432 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3410 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3302 |
|
|
2017
Q4 | – | Sell |
-10,791
| Closed | -$82K | – | 3257 |
|
|
2017
Q3 | $82K | Buy |
10,791
+4,941
| +84% | +$37.5K | ﹤0.01% | 919 |
|
|
2017
Q2 | $54K | Buy |
+5,850
| New | +$54K | ﹤0.01% | 1078 |
|
|
2016
Q4 | – | Sell |
-6,027
| Closed | -$66K | – | 3182 |
|
|
2016
Q3 | $66K | Sell |
6,027
-24,112
| -80% | -$264K | ﹤0.01% | 841 |
|
|
2016
Q2 | $299K | Buy |
30,139
+25,411
| +537% | +$252K | 0.02% | 419 |
|
|
2016
Q1 | $31K | Buy |
4,728
+2,088
| +79% | +$13.7K | ﹤0.01% | 986 |
|
|
2015
Q4 | $15K | Sell |
2,640
-1,575
| -37% | -$8.95K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $25K | Buy |
4,215
+3,944
| +1,455% | +$23.4K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $2K | Buy |
271
+250
| +1,190% | +$1.85K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2774 |
|