Symmetry Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,382
| Closed | -$1.01M | – | 309 |
|
|
2024
Q2 | $1.01M | Sell |
7,382
-494
| -6% | -$67.5K | 0.05% | 164 |
|
|
2024
Q1 | $1.23M | Hold |
7,876
| – | – | 0.1% | 143 |
|
|
2023
Q4 | $1.26M | Sell |
7,876
-200
| -2% | -$32K | 0.07% | 135 |
|
|
2023
Q3 | $1.07M | Hold |
8,076
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $1.35M | Sell |
8,076
-12
| -0.1% | -$2.01K | 0.07% | 145 |
|
|
2023
Q1 | $1.31M | Buy |
8,088
+12
| +0.1% | +$1.94K | 0.07% | 146 |
|
|
2022
Q4 | $1.38M | Sell |
8,076
-382
| -5% | -$65.4K | 0.08% | 131 |
|
|
2022
Q3 | $1.33M | Hold |
8,458
| – | – | 0.09% | 120 |
|
|
2022
Q2 | $1.17M | Hold |
8,458
| – | – | 0.08% | 146 |
|
|
2022
Q1 | $1.34M | Hold |
8,458
| – | – | 0.08% | 148 |
|
|
2021
Q4 | $1.75M | Hold |
8,458
| – | – | 0.11% | 118 |
|
|
2021
Q3 | $1.38M | Hold |
8,458
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $1.31M | Hold |
8,458
| – | – | 0.09% | 168 |
|
|
2021
Q1 | $1.21M | Sell |
8,458
-3,285
| -28% | -$471K | 0.09% | 161 |
|
|
2020
Q4 | $1.55M | Buy |
11,743
+1,376
| +13% | +$182K | 0.12% | 115 |
|
|
2020
Q3 | $1.02M | Buy |
10,367
+4,080
| +65% | +$403K | 0.09% | 160 |
|
|
2020
Q2 | $634K | Sell |
6,287
-455
| -7% | -$45.9K | 0.08% | 111 |
|
|
2020
Q1 | $564K | Sell |
6,742
-1,381
| -17% | -$116K | 0.13% | 85 |
|
|
2019
Q4 | $834K | Hold |
8,123
| – | – | 0.17% | 72 |
|
|
2019
Q3 | $790K | Hold |
8,123
| – | – | 0.16% | 79 |
|
|
2019
Q2 | $730K | Hold |
8,123
| – | – | 0.15% | 107 |
|
|
2019
Q1 | $708K | Buy |
8,123
+2,064
| +34% | +$180K | 0.12% | 111 |
|
|
2018
Q4 | $376K | Buy |
+6,059
| New | +$376K | 0.1% | 148 |
|