Trexquant Investment’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
44,671
-16,532
| -27% | -$2.71M | 0.08% | 380 |
|
|
2025
Q1 | $9.17M | Sell |
61,203
-24,794
| -29% | -$3.71M | 0.11% | 284 |
|
|
2024
Q4 | $13.8M | Buy |
+85,997
| New | +$13.8M | 0.16% | 182 |
|
|
2024
Q3 | – | Sell |
-2,163
| Closed | -$296K | – | 1707 |
|
|
2024
Q2 | $296K | Buy |
+2,163
| New | +$296K | ﹤0.01% | 1368 |
|
|
2024
Q1 | – | Sell |
-37,044
| Closed | -$5.89M | – | 1619 |
|
|
2023
Q4 | $5.89M | Sell |
37,044
-41,807
| -53% | -$6.65M | 0.13% | 203 |
|
|
2023
Q3 | $10.4M | Buy |
78,851
+20,321
| +35% | +$2.69M | 0.26% | 77 |
|
|
2023
Q2 | $9.8M | Buy |
58,530
+14,571
| +33% | +$2.44M | 0.26% | 84 |
|
|
2023
Q1 | $7.1M | Sell |
43,959
-118,215
| -73% | -$19.1M | 0.2% | 130 |
|
|
2022
Q4 | $27.7M | Buy |
162,174
+149,980
| +1,230% | +$25.7M | 0.79% | 11 |
|
|
2022
Q3 | $1.92M | Buy |
12,194
+1,014
| +9% | +$160K | 0.07% | 370 |
|
|
2022
Q2 | $1.54M | Buy |
+11,180
| New | +$1.54M | 0.07% | 344 |
|
|
2021
Q4 | – | Sell |
-29,602
| Closed | -$4.86M | – | 1472 |
|
|
2021
Q3 | $4.86M | Buy |
+29,602
| New | +$4.86M | 0.39% | 49 |
|
|
2020
Q3 | – | Sell |
-5,923
| Closed | -$597K | – | 1382 |
|
|
2020
Q2 | $597K | Buy |
+5,923
| New | +$597K | 0.04% | 603 |
|
|
2020
Q1 | – | Sell |
-94,376
| Closed | -$9.69M | – | 1274 |
|
|
2019
Q4 | $9.69M | Buy |
94,376
+41,410
| +78% | +$4.25M | 0.57% | 27 |
|
|
2019
Q3 | $5.15M | Buy |
52,966
+43,859
| +482% | +$4.27M | 0.44% | 51 |
|
|
2019
Q2 | $818K | Buy |
9,107
+3,936
| +76% | +$354K | 0.07% | 361 |
|
|
2019
Q1 | $451K | Buy |
+5,171
| New | +$451K | 0.03% | 608 |
|
|
2018
Q4 | – | Sell |
-15,228
| Closed | -$1.01M | – | 1170 |
|
|
2018
Q3 | $1.01M | Buy |
+15,228
| New | +$1.01M | 0.08% | 358 |
|
|
2017
Q2 | – | Sell |
-14,993
| Closed | -$542K | – | 975 |
|
|
2017
Q1 | $542K | Sell |
14,993
-9,407
| -39% | -$340K | 0.07% | 498 |
|
|
2016
Q4 | $892K | Buy |
24,400
+11,907
| +95% | +$435K | 0.14% | 215 |
|
|
2016
Q3 | $396K | Sell |
12,493
-12,000
| -49% | -$380K | 0.09% | 374 |
|
|
2016
Q2 | $713K | Buy |
+24,493
| New | +$713K | 0.09% | 344 |
|