Versor Investments’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
+5,000
| New | +$819K | 0.14% | 221 |
|
|
2024
Q4 | – | Sell |
-2,902
| Closed | -$461K | – | 872 |
|
|
2024
Q3 | $461K | Sell |
2,902
-7,350
| -72% | -$1.17M | 0.07% | 438 |
|
|
2024
Q2 | $1.4M | Buy |
+10,252
| New | +$1.4M | 0.26% | 76 |
|
|
2023
Q4 | – | Sell |
-5,449
| Closed | -$721K | – | 784 |
|
|
2023
Q3 | $721K | Buy |
5,449
+3,639
| +201% | +$481K | 0.15% | 194 |
|
|
2023
Q2 | $303K | Sell |
1,810
-2,082
| -53% | -$349K | 0.05% | 418 |
|
|
2023
Q1 | $628K | Sell |
3,892
-400
| -9% | -$64.6K | 0.08% | 244 |
|
|
2022
Q4 | $734K | Sell |
4,292
-3,453
| -45% | -$591K | 0.06% | 227 |
|
|
2022
Q3 | $1.22M | Buy |
7,745
+3,145
| +68% | +$495K | 0.07% | 173 |
|
|
2022
Q2 | $634K | Buy |
4,600
+948
| +26% | +$131K | 0.02% | 409 |
|
|
2022
Q1 | $577K | Sell |
3,652
-852
| -19% | -$135K | 0.02% | 278 |
|
|
2021
Q4 | $930K | Sell |
4,504
-3,543
| -44% | -$732K | 0.03% | 127 |
|
|
2021
Q3 | $1.32M | Buy |
8,047
+3,447
| +75% | +$566K | 0.04% | 80 |
|
|
2021
Q2 | $710K | Buy |
+4,600
| New | +$710K | 0.03% | 101 |
|
|
2020
Q3 | – | Sell |
-2,971
| Closed | -$299K | – | 312 |
|
|
2020
Q2 | $299K | Buy |
+2,971
| New | +$299K | 0.03% | 143 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$1.13M | – | 299 |
|
|
2019
Q4 | $1.13M | Buy |
+11,000
| New | +$1.13M | 0.06% | 132 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$674K | – | 316 |
|
|
2019
Q2 | $674K | Sell |
7,500
-768
| -9% | -$69K | 0.05% | 193 |
|
|
2019
Q1 | $721K | Buy |
8,268
+2,868
| +53% | +$250K | 0.07% | 145 |
|
|
2018
Q4 | $335K | Buy |
+5,400
| New | +$335K | 0.08% | 207 |
|