Squarepoint’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
4,648
+4
| +0.1% | +$655 | ﹤0.01% | 1676 |
|
|
2025
Q1 | $696K | Sell |
4,644
-20
| -0.4% | -$3K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $749K | Sell |
4,664
-35
| -0.7% | -$5.62K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $747K | Sell |
4,699
-141,159
| -97% | -$22.4M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $19.9M | Buy |
145,858
+141,121
| +2,979% | +$19.3M | 0.03% | 296 |
|
|
2024
Q1 | $741K | Sell |
4,737
-75
| -2% | -$11.7K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $766K | Sell |
4,812
-34,745
| -88% | -$5.53M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $5.23M | Sell |
39,557
-18,575
| -32% | -$2.46M | 0.01% | 589 |
|
|
2023
Q2 | $9.73M | Sell |
58,132
-20,756
| -26% | -$3.48M | 0.03% | 376 |
|
|
2023
Q1 | $12.7M | Sell |
78,888
-11,808
| -13% | -$1.91M | 0.05% | 276 |
|
|
2022
Q4 | $15.5M | Buy |
+90,696
| New | +$15.5M | 0.06% | 213 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2022
Q1 | – | Sell |
-150,405
| Closed | -$31.1M | – | 2544 |
|
|
2021
Q4 | $31.1M | Sell |
150,405
-43,110
| -22% | -$8.9M | 0.08% | 115 |
|
|
2021
Q3 | $31.8M | Buy |
193,515
+123,050
| +175% | +$20.2M | 0.09% | 101 |
|
|
2021
Q2 | $10.9M | Buy |
+70,465
| New | +$10.9M | 0.04% | 271 |
|
|
2021
Q1 | – | Sell |
-4,856
| Closed | -$641K | – | 2797 |
|
|
2020
Q4 | $641K | Sell |
4,856
-24,656
| -84% | -$3.25M | ﹤0.01% | 1325 |
|
|
2020
Q3 | $2.92M | Buy |
29,512
+3,618
| +14% | +$357K | 0.04% | 508 |
|
|
2020
Q2 | $2.61M | Buy |
+25,894
| New | +$2.61M | 0.04% | 545 |
|
|
2020
Q1 | – | Sell |
-84,365
| Closed | -$8.66M | – | 2154 |
|
|
2019
Q4 | $8.66M | Sell |
84,365
-6,045
| -7% | -$620K | 0.05% | 328 |
|
|
2019
Q3 | $8.79M | Sell |
90,410
-19,266
| -18% | -$1.87M | 0.08% | 310 |
|
|
2019
Q2 | $9.85M | Buy |
109,676
+89,692
| +449% | +$8.06M | 0.1% | 254 |
|
|
2019
Q1 | $1.74M | Buy |
+19,984
| New | +$1.74M | 0.02% | 832 |
|
|
2018
Q4 | – | Sell |
-6,909
| Closed | -$458K | – | 2082 |
|
|
2018
Q3 | $458K | Buy |
+6,909
| New | +$458K | 0.01% | 1338 |
|
|
2017
Q4 | – | Sell |
-24,273
| Closed | -$1.01M | – | 2207 |
|
|
2017
Q3 | $1.01M | Buy |
+24,273
| New | +$1.01M | 0.02% | 709 |
|
|
2017
Q2 | – | Sell |
-42,123
| Closed | -$1.52M | – | 1668 |
|
|
2017
Q1 | $1.52M | Buy |
42,123
+35,032
| +494% | +$1.27M | 0.04% | 455 |
|
|
2016
Q4 | $259K | Buy |
+7,091
| New | +$259K | 0.01% | 1246 |
|
|
2016
Q2 | – | Sell |
-8,971
| Closed | -$249K | – | 1233 |
|
|
2016
Q1 | $249K | Buy |
+8,971
| New | +$249K | 0.02% | 910 |
|
|
2015
Q1 | – | Sell |
-19,474
| Closed | -$658K | – | 466 |
|
|
2014
Q4 | $658K | Buy |
+19,474
| New | +$658K | 0.64% | 52 |
|