Twin Tree Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
15,756
-114,254
| -88% | -$18.7M | ﹤0.01% | 267 |
|
|
2025
Q1 | $19.5M | Buy |
130,010
+51,485
| +66% | +$7.71M | 0.04% | 67 |
|
|
2024
Q4 | $12.6M | Buy |
+78,525
| New | +$12.6M | 0.02% | 98 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2024
Q2 | – | Sell |
-3,960
| Closed | -$619K | – | 670 |
|
|
2024
Q1 | $619K | Sell |
3,960
-191,170
| -98% | -$29.9M | ﹤0.01% | 316 |
|
|
2023
Q4 | $31M | Buy |
195,130
+159,275
| +444% | +$25.3M | 0.06% | 48 |
|
|
2023
Q3 | $4.74M | Buy |
35,855
+16,356
| +84% | +$2.16M | 0.01% | 165 |
|
|
2023
Q2 | $3.27M | Buy |
19,499
+17,045
| +695% | +$2.85M | 0.01% | 260 |
|
|
2023
Q1 | $396K | Sell |
2,454
-32,898
| -93% | -$5.31M | ﹤0.01% | 378 |
|
|
2022
Q4 | $6.05M | Sell |
35,352
-1,925
| -5% | -$329K | 0.01% | 145 |
|
|
2022
Q3 | $5.87M | Buy |
37,277
+14,753
| +65% | +$2.32M | 0.01% | 173 |
|
|
2022
Q2 | $3.11M | Buy |
22,524
+22,442
| +27,368% | +$3.09M | ﹤0.01% | 297 |
|
|
2022
Q1 | $13K | Sell |
82
-50,204
| -100% | -$7.96M | ﹤0.01% | 612 |
|
|
2021
Q4 | $10.4M | Sell |
50,286
-2,889
| -5% | -$597K | 0.02% | 117 |
|
|
2021
Q3 | $8.74M | Buy |
53,175
+13,120
| +33% | +$2.16M | 0.02% | 123 |
|
|
2021
Q2 | $6.19M | Buy |
40,055
+31,175
| +351% | +$4.81M | 0.02% | 183 |
|
|
2021
Q1 | $1.27M | Buy |
+8,880
| New | +$1.27M | ﹤0.01% | 311 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q3 | – | Sell |
-9,267
| Closed | -$934K | – | 668 |
|
|
2020
Q2 | $934K | Sell |
9,267
-71,448
| -89% | -$7.2M | ﹤0.01% | 326 |
|
|
2020
Q1 | $6.75M | Buy |
80,715
+49,030
| +155% | +$4.1M | 0.03% | 81 |
|
|
2019
Q4 | $3.25M | Sell |
31,685
-4,902
| -13% | -$503K | 0.01% | 138 |
|
|
2019
Q3 | $3.56M | Buy |
36,587
+3,373
| +10% | +$328K | 0.01% | 124 |
|
|
2019
Q2 | $2.98M | Sell |
33,214
-83,382
| -72% | -$7.49M | 0.01% | 140 |
|
|
2019
Q1 | $10.2M | Buy |
116,596
+86,127
| +283% | +$7.51M | 0.05% | 25 |
|
|
2018
Q4 | $1.89M | Sell |
30,469
-61,384
| -67% | -$3.81M | 0.01% | 196 |
|
|
2018
Q3 | $6.09M | Buy |
91,853
+22,757
| +33% | +$1.51M | 0.04% | 53 |
|
|
2018
Q2 | $4.08M | Buy |
69,096
+68,145
| +7,166% | +$4.02M | 0.03% | 133 |
|
|
2018
Q1 | $50K | Buy |
+951
| New | +$50K | ﹤0.01% | 387 |
|