Walleye Trading’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2024
Q3 | – | Sell |
-3,353
| Closed | -$459K | – | 1614 |
|
|
2024
Q2 | $459K | Buy |
+3,353
| New | +$459K | ﹤0.01% | 604 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2023
Q4 | – | Sell |
-21,229
| Closed | -$2.81M | – | 2095 |
|
|
2023
Q3 | $2.81M | Buy |
+21,229
| New | +$2.81M | 0.01% | 249 |
|
|
2023
Q2 | – | Sell |
-10,329
| Closed | -$1.67M | – | 1962 |
|
|
2023
Q1 | $1.67M | Buy |
10,329
+4,437
| +75% | +$716K | ﹤0.01% | 236 |
|
|
2022
Q4 | $1.01M | Buy |
+5,892
| New | +$1.01M | ﹤0.01% | 442 |
|
|
2022
Q3 | – | Sell |
-5,568
| Closed | -$768K | – | 2263 |
|
|
2022
Q2 | $768K | Buy |
5,568
+2,355
| +73% | +$325K | ﹤0.01% | 543 |
|
|
2022
Q1 | $508K | Buy |
+3,213
| New | +$508K | ﹤0.01% | 729 |
|
|
2021
Q4 | – | Sell |
-8,418
| Closed | -$1.38M | – | 2341 |
|
|
2021
Q3 | $1.38M | Buy |
+8,418
| New | +$1.38M | 0.01% | 365 |
|
|
2021
Q2 | – | Sell |
-16,755
| Closed | -$2.4M | – | 2052 |
|
|
2021
Q1 | $2.4M | Buy |
+16,755
| New | +$2.4M | 0.01% | 207 |
|
|
2020
Q4 | – | Sell |
-9,398
| Closed | -$928K | – | 1738 |
|
|
2020
Q3 | $928K | Sell |
9,398
-35,242
| -79% | -$3.48M | 0.01% | 248 |
|
|
2020
Q2 | $4.5M | Buy |
44,640
+14,206
| +47% | +$1.43M | 0.03% | 67 |
|
|
2020
Q1 | $2.55M | Sell |
30,434
-6,288
| -17% | -$526K | 0.02% | 129 |
|
|
2019
Q4 | $3.77M | Buy |
36,722
+34,834
| +1,845% | +$3.58M | 0.03% | 141 |
|
|
2019
Q3 | $184K | Sell |
1,888
-5,453
| -74% | -$531K | ﹤0.01% | 756 |
|
|
2019
Q2 | $659K | Sell |
7,341
-10,159
| -58% | -$912K | 0.01% | 399 |
|
|
2019
Q1 | $1.53M | Buy |
17,500
+11,385
| +186% | +$993K | 0.01% | 198 |
|
|
2018
Q4 | $380K | Sell |
6,115
-36,380
| -86% | -$2.26M | ﹤0.01% | 745 |
|
|
2018
Q3 | $2.82M | Buy |
42,495
+42,025
| +8,941% | +$2.79M | 0.01% | 245 |
|
|
2018
Q2 | $28K | Sell |
470
-494
| -51% | -$29.4K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $51K | Sell |
964
-9,920
| -91% | -$525K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $453 | Buy |
+10,884
| New | +$453 | ﹤0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-1,550
| Closed | -$60 | – | 1438 |
|
|
2017
Q2 | $60 | Buy |
1,550
+1,209
| +355% | +$47 | ﹤0.01% | 1072 |
|
|
2017
Q1 | $12 | Sell |
341
-600
| -64% | -$21 | ﹤0.01% | 1424 |
|
|
2016
Q4 | $34K | Buy |
+941
| New | +$34K | ﹤0.01% | 1220 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2016
Q1 | – | Sell |
-12,131
| Closed | -$344K | – | 2152 |
|
|
2015
Q4 | $344K | Buy |
12,131
+11,777
| +3,327% | +$334K | ﹤0.01% | 610 |
|
|
2015
Q3 | $11K | Sell |
354
-72
| -17% | -$2.24K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $13K | Buy |
426
+124
| +41% | +$3.78K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $11K | Buy |
+302
| New | +$11K | ﹤0.01% | 940 |
|