Two Sigma Advisers’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,300
| Closed | -$2.94M | – | 2486 |
|
|
2024
Q4 | $2.94M | Sell |
18,300
-11,700
| -39% | -$1.88M | 0.01% | 941 |
|
|
2024
Q3 | $4.77M | Sell |
30,000
-3,800
| -11% | -$604K | 0.01% | 718 |
|
|
2024
Q2 | $4.62M | Buy |
+33,800
| New | +$4.62M | 0.01% | 792 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$239K | – | 2549 |
|
|
2023
Q4 | $239K | Sell |
1,500
-104,700
| -99% | -$16.7M | ﹤0.01% | 2179 |
|
|
2023
Q3 | $14.1M | Buy |
106,200
+98,300
| +1,244% | +$13M | 0.04% | 381 |
|
|
2023
Q2 | $1.32M | Sell |
7,900
-124,300
| -94% | -$20.8M | ﹤0.01% | 1419 |
|
|
2023
Q1 | $21.3M | Sell |
132,200
-243,300
| -65% | -$39.3M | 0.06% | 311 |
|
|
2022
Q4 | $64.2M | Sell |
375,500
-81,300
| -18% | -$13.9M | 0.18% | 119 |
|
|
2022
Q3 | $71.9M | Buy |
456,800
+6,500
| +1% | +$1.02M | 0.21% | 118 |
|
|
2022
Q2 | $62.1M | Buy |
450,300
+153,600
| +52% | +$21.2M | 0.18% | 129 |
|
|
2022
Q1 | $46.9M | Buy |
296,700
+113,100
| +62% | +$17.9M | 0.12% | 172 |
|
|
2021
Q4 | $37.9M | Buy |
183,600
+25,400
| +16% | +$5.25M | 0.1% | 188 |
|
|
2021
Q3 | $26M | Buy |
158,200
+65,900
| +71% | +$10.8M | 0.07% | 259 |
|
|
2021
Q2 | $14.3M | Sell |
92,300
-243,800
| -73% | -$37.6M | 0.04% | 432 |
|
|
2021
Q1 | $48.2M | Buy |
336,100
+61,000
| +22% | +$8.75M | 0.13% | 156 |
|
|
2020
Q4 | $36.3M | Buy |
275,100
+69,800
| +34% | +$9.22M | 0.1% | 221 |
|
|
2020
Q3 | $20.3M | Buy |
+205,300
| New | +$20.3M | 0.06% | 313 |
|
|
2020
Q2 | – | Sell |
-37,700
| Closed | -$3.16M | – | 2550 |
|
|
2020
Q1 | $3.16M | Buy |
+37,700
| New | +$3.16M | 0.01% | 887 |
|
|
2019
Q4 | – | Sell |
-66,600
| Closed | -$6.48M | – | 2411 |
|
|
2019
Q3 | $6.48M | Buy |
66,600
+53,600
| +412% | +$5.21M | 0.02% | 681 |
|
|
2019
Q2 | $1.17M | Sell |
13,000
-15,100
| -54% | -$1.36M | ﹤0.01% | 1442 |
|
|
2019
Q1 | $2.45M | Buy |
+28,100
| New | +$2.45M | 0.01% | 1130 |
|
|
2018
Q4 | – | Sell |
-16,500
| Closed | -$1.09M | – | 2411 |
|
|
2018
Q3 | $1.09M | Buy |
+16,500
| New | +$1.09M | ﹤0.01% | 1474 |
|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$917K | – | 2431 |
|
|
2018
Q1 | $917K | Buy |
+17,500
| New | +$917K | ﹤0.01% | 1583 |
|
|
2017
Q3 | – | Sell |
-154,200
| Closed | -$6M | – | 2284 |
|
|
2017
Q2 | $6M | Sell |
154,200
-2,700
| -2% | -$105K | 0.02% | 683 |
|
|
2017
Q1 | $5.67M | Buy |
156,900
+147,700
| +1,605% | +$5.34M | 0.02% | 767 |
|
|
2016
Q4 | $336K | Sell |
9,200
-9,600
| -51% | -$351K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $596K | Sell |
18,800
-22,500
| -54% | -$713K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $1.2M | Sell |
41,300
-39,200
| -49% | -$1.14M | 0.01% | 1083 |
|
|
2016
Q1 | $2.23M | Sell |
80,500
-130,600
| -62% | -$3.62M | 0.01% | 765 |
|
|
2015
Q4 | $5.98M | Sell |
211,100
-165,700
| -44% | -$4.69M | 0.04% | 407 |
|
|
2015
Q3 | $11.6M | Buy |
376,800
+10,700
| +3% | +$330K | 0.07% | 307 |
|
|
2015
Q2 | $11.4M | Sell |
366,100
-28,500
| -7% | -$889K | 0.09% | 272 |
|
|
2015
Q1 | $14.7M | Buy |
394,600
+41,800
| +12% | +$1.55M | 0.11% | 235 |
|
|
2014
Q4 | $11.9M | Buy |
+352,800
| New | +$11.9M | 0.09% | 269 |
|