Stone Ridge Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,411
| Closed | -$2.28M | – | 1007 |
|
|
2019
Q3 | $2.28M | Hold |
23,411
| – | – | 0.14% | 180 |
|
|
2019
Q2 | $2.1M | Hold |
23,411
| – | – | 0.12% | 190 |
|
|
2019
Q1 | $2.04M | Hold |
23,411
| – | – | 0.12% | 202 |
|
|
2018
Q4 | $1.45M | Hold |
23,411
| – | – | 0.09% | 270 |
|
|
2018
Q3 | $1.55M | Sell |
23,411
-44,200
| -65% | -$2.93M | 0.08% | 274 |
|
|
2018
Q2 | $3.99M | Sell |
67,611
-4,500
| -6% | -$266K | 0.23% | 85 |
|
|
2018
Q1 | $3.78M | Hold |
72,111
| – | – | 0.22% | 77 |
|
|
2017
Q4 | $3M | Buy |
+72,111
| New | +$3M | 0.19% | 97 |
|