Verition Fund Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
32,152
+16,446
| +105% | +$2.69M | 0.02% | 824 |
|
|
2025
Q1 | $2.35M | Sell |
15,706
-589
| -4% | -$88.2K | 0.01% | 1137 |
|
|
2024
Q4 | $2.62M | Sell |
16,295
-23,443
| -59% | -$3.77M | 0.01% | 1044 |
|
|
2024
Q3 | $6.32M | Buy |
39,738
+20,448
| +106% | +$3.25M | 0.03% | 547 |
|
|
2024
Q2 | $2.64M | Buy |
19,290
+8,979
| +87% | +$1.23M | 0.01% | 766 |
|
|
2024
Q1 | $1.61M | Sell |
10,311
-53,126
| -84% | -$8.31M | 0.01% | 945 |
|
|
2023
Q4 | $10.1M | Buy |
63,437
+52,593
| +485% | +$8.37M | 0.08% | 213 |
|
|
2023
Q3 | $1.43M | Buy |
10,844
+1,685
| +18% | +$223K | 0.02% | 810 |
|
|
2023
Q2 | $1.53M | Sell |
9,159
-1,981
| -18% | -$332K | 0.02% | 690 |
|
|
2023
Q1 | $1.8M | Buy |
11,140
+8,655
| +348% | +$1.4M | 0.02% | 663 |
|
|
2022
Q4 | $425K | Sell |
2,485
-2,367
| -49% | -$405K | 0.01% | 1074 |
|
|
2022
Q3 | $764K | Buy |
4,852
+3,044
| +168% | +$479K | 0.01% | 1276 |
|
|
2022
Q2 | $249K | Sell |
1,808
-3,983
| -69% | -$549K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $915K | Buy |
+5,791
| New | +$915K | 0.01% | 1020 |
|
|
2021
Q4 | – | Sell |
-2,416
| Closed | -$397K | – | 1996 |
|
|
2021
Q3 | $397K | Buy |
+2,416
| New | +$397K | ﹤0.01% | 1078 |
|
|
2021
Q2 | – | Sell |
-2,848
| Closed | -$408K | – | 1878 |
|
|
2021
Q1 | $408K | Buy |
+2,848
| New | +$408K | ﹤0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$494K | – | 1143 |
|
|
2020
Q3 | $494K | Buy |
+5,000
| New | +$494K | 0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-3,032
| Closed | -$254K | – | 1028 |
|
|
2020
Q1 | $254K | Sell |
3,032
-10,803
| -78% | -$905K | 0.01% | 389 |
|
|
2019
Q4 | $1.42M | Buy |
13,835
+9,851
| +247% | +$1.01M | 0.03% | 278 |
|
|
2019
Q3 | $387K | Sell |
3,984
-1,908
| -32% | -$185K | 0.01% | 605 |
|
|
2019
Q2 | $529K | Buy |
5,892
+2,741
| +87% | +$246K | 0.01% | 563 |
|
|
2019
Q1 | $275K | Buy |
+3,151
| New | +$275K | 0.01% | 804 |
|
|
2018
Q4 | – | Sell |
-29,387
| Closed | -$1.95M | – | 976 |
|
|
2018
Q3 | $1.95M | Buy |
29,387
+6,341
| +28% | +$420K | 0.07% | 283 |
|
|
2018
Q2 | $1.36M | Buy |
23,046
+3,739
| +19% | +$221K | 0.08% | 274 |
|
|
2018
Q1 | $1.01M | Buy |
+19,307
| New | +$1.01M | 0.08% | 324 |
|
|
2017
Q4 | – | Sell |
-22,804
| Closed | -$950K | – | 1002 |
|
|
2017
Q3 | $950K | Buy |
+22,804
| New | +$950K | 0.08% | 281 |
|
|
2017
Q2 | – | Sell |
-42,151
| Closed | -$1.52M | – | 1046 |
|
|
2017
Q1 | $1.52M | Buy |
42,151
+31,409
| +292% | +$1.13M | 0.14% | 122 |
|
|
2016
Q4 | $393K | Buy |
+10,742
| New | +$393K | 0.03% | 609 |
|
|
2016
Q3 | – | Sell |
-15,199
| Closed | -$442K | – | 1128 |
|
|
2016
Q2 | $442K | Buy |
+15,199
| New | +$442K | 0.06% | 370 |
|
|
2015
Q4 | – | Sell |
-9,094
| Closed | -$280K | – | 508 |
|
|
2015
Q3 | $280K | Buy |
+9,094
| New | +$280K | 0.07% | 343 |
|