Stevens Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,374
| Closed | -$900K | – | 293 |
|
|
2023
Q2 | $900K | Buy |
5,374
+2,540
| +90% | +$425K | 0.18% | 108 |
|
|
2023
Q1 | $458K | Buy |
+2,834
| New | +$458K | 0.11% | 122 |
|
|
2022
Q2 | – | Sell |
-3,846
| Closed | -$608K | – | 194 |
|
|
2022
Q1 | $608K | Buy |
+3,846
| New | +$608K | 0.13% | 150 |
|
|
2020
Q1 | – | Sell |
-22,704
| Closed | -$2.33M | – | 226 |
|
|
2019
Q4 | $2.33M | Sell |
22,704
-4,417
| -16% | -$453K | 0.22% | 124 |
|
|
2019
Q3 | $2.64M | Sell |
27,121
-51,739
| -66% | -$5.03M | 0.24% | 118 |
|
|
2019
Q2 | $7.08M | Buy |
78,860
+39,571
| +101% | +$3.55M | 0.32% | 91 |
|
|
2019
Q1 | $3.43M | Buy |
+39,289
| New | +$3.43M | 0.15% | 190 |
|
|
2018
Q4 | – | Sell |
-76,210
| Closed | -$5.05M | – | 806 |
|
|
2018
Q3 | $5.05M | Buy |
76,210
+41,534
| +120% | +$2.75M | 0.18% | 159 |
|
|
2018
Q2 | $2.05M | Buy |
+34,676
| New | +$2.05M | 0.07% | 309 |
|
|
2018
Q1 | – | Sell |
-72,717
| Closed | -$3.03M | – | 863 |
|
|
2017
Q4 | $3.03M | Buy |
+72,717
| New | +$3.03M | 0.12% | 220 |
|
|
2017
Q2 | – | Sell |
-25,585
| Closed | -$925K | – | 957 |
|
|
2017
Q1 | $925K | Buy |
+25,585
| New | +$925K | 0.04% | 439 |
|
|
2015
Q4 | – | Sell |
-20,412
| Closed | -$630K | – | 1026 |
|
|
2015
Q3 | $630K | Buy |
+20,412
| New | +$630K | 0.03% | 467 |
|
|
2015
Q2 | – | Sell |
-14,816
| Closed | -$550K | – | 1131 |
|
|
2015
Q1 | $550K | Buy |
14,816
+2,695
| +22% | +$100K | 0.02% | 550 |
|
|
2014
Q4 | $409K | Buy |
+12,121
| New | +$409K | 0.01% | 632 |
|