Susquehanna International Group’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
Q1 | – | Sell |
-16,246
| Closed | -$109K | – | 5230 |
|
|
2018
Q4 | $109K | Buy |
+16,246
| New | +$109K | ﹤0.01% | 3163 |
|
|
2018
Q3 | – | Sell |
-11,162
| Closed | -$98K | – | 5319 |
|
|
2018
Q2 | $98K | Buy |
+11,162
| New | +$98K | ﹤0.01% | 3294 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5081 |
|
|
2017
Q4 | – | Sell |
-58,138
| Closed | -$442K | – | 4906 |
|
|
2017
Q3 | $442K | Buy |
+58,138
| New | +$442K | ﹤0.01% | 2236 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4801 |
|
|
2017
Q1 | – | Sell |
-91,873
| Closed | -$1.08M | – | 4920 |
|
|
2016
Q4 | $1.08M | Buy |
91,873
+78,308
| +577% | +$923K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $150K | Sell |
13,565
-6,179
| -31% | -$68.3K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $196K | Sell |
19,744
-5,362
| -21% | -$53.2K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $167K | Sell |
25,106
-5,500
| -18% | -$36.6K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $184K | Sell |
30,606
-88,977
| -74% | -$535K | ﹤0.01% | 3781 |
|
|
2015
Q3 | $735K | Buy |
119,583
+57,087
| +91% | +$351K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $582K | Buy |
62,496
+47,071
| +305% | +$438K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $127K | Sell |
15,425
-13,756
| -47% | -$113K | ﹤0.01% | 3844 |
|
|
2014
Q4 | $303K | Buy |
29,181
+4,097
| +16% | +$42.5K | ﹤0.01% | 3729 |
|
|
2014
Q3 | $278K | Buy |
25,084
+11,678
| +87% | +$129K | ﹤0.01% | 3304 |
|
|
2014
Q2 | $169K | Sell |
13,406
-7,717
| -37% | -$97.3K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $395K | Sell |
21,123
-15,847
| -43% | -$296K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $497K | Buy |
+36,970
| New | +$497K | ﹤0.01% | 2807 |
|