Walleye Trading’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4633 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4862 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4881 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4769 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4684 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4743 |
|
|
2024
Q3 | – | Sell |
-3,353
| Closed | -$477K | – | 4578 |
|
|
2024
Q2 | $459K | Buy |
+3,353
| New | +$490K | 0.01% | 2558 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5257 |
|
|
2023
Q4 | – | Sell |
-21,229
| Closed | -$2.88M | – | 5493 |
|
|
2023
Q3 | $2.81M | Buy |
+21,229
| New | +$3.14M | 0.07% | 1525 |
|
|
2023
Q2 | – | Sell |
-10,329
| Closed | -$1.6M | – | 5301 |
|
|
2023
Q1 | $1.67M | Buy |
10,329
+4,437
| +75% | +$753K | 0.06% | 1819 |
|
|
2022
Q4 | $1.01M | Buy |
+5,892
| New | +$1M | 0.03% | 2213 |
|
|
2022
Q3 | – | Sell |
-5,568
| Closed | -$891K | – | 5549 |
|
|
2022
Q2 | $768K | Buy |
5,568
+2,355
| +73% | +$335K | 0.02% | 2490 |
|
|
2022
Q1 | $508K | Buy |
+3,213
| New | +$535K | 0.01% | 2905 |
|
|
2021
Q4 | – | Sell |
-8,418
| Closed | -$1.57M | – | 5862 |
|
|
2021
Q3 | $1.38M | Buy |
+8,418
| New | +$1.41M | 0.03% | 1906 |
|
|
2021
Q2 | – | Sell |
-16,755
| Closed | -$2.43M | – | 5616 |
|
|
2021
Q1 | $2.4M | Buy |
+16,755
| New | +$2.38M | 0.08% | 1189 |
|
|
2020
Q4 | – | Sell |
-9,398
| Closed | -$1.08M | – | 5033 |
|
|
2020
Q3 | $928K | Sell |
9,398
-35,242
| -79% | -$3.46M | 0.08% | 1713 |
|
|
2020
Q2 | $4.5M | Buy |
44,640
+14,206
| +47% | +$1.39M | 0.28% | 590 |
|
|
2020
Q1 | $2.55M | Sell |
30,434
-6,288
| -17% | -$597K | 0.16% | 688 |
|
|
2019
Q4 | $3.77M | Buy |
36,722
+34,834
| +1,845% | +$3.57M | 0.16% | 749 |
|
|
2019
Q3 | $184K | Sell |
1,888
-5,453
| -74% | -$505K | 0.01% | 2984 |
|
|
2019
Q2 | $659K | Sell |
7,341
-10,159
| -58% | -$862K | 0.05% | 1960 |
|
|
2019
Q1 | $1.53M | Buy |
17,500
+11,385
| +186% | +$884K | 0.11% | 1295 |
|
|
2018
Q4 | $380K | Sell |
6,115
-36,380
| -86% | -$2.19M | 0.01% | 2761 |
|
|
2018
Q3 | $2.82M | Buy |
42,495
+42,025
| +8,941% | +$2.61M | 0.09% | 1031 |
|
|
2018
Q2 | $28K | Sell |
470
-494
| -51% | -$27.4K | ﹤0.01% | 4344 |
|
|
2018
Q1 | $51K | Sell |
964
-9,920
| -91% | -$474K | ﹤0.01% | 4128 |
|
|
2017
Q4 | $453 | Buy |
+10,884
| New | +$470K | 0.01% | 2690 |
|
|
2017
Q3 | – | Sell |
-1,550
| Closed | -$60 | – | 4507 |
|
|
2017
Q2 | $60 | Buy |
1,550
+1,209
| +355% | +$45.6K | ﹤0.01% | 3808 |
|
|
2017
Q1 | $12 | Sell |
341
-600
| -64% | -$22.3K | ﹤0.01% | 4285 |
|
|
2016
Q4 | $34K | Buy |
+941
| New | +$32.4K | ﹤0.01% | 3849 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5335 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5737 |
|
|
2016
Q1 | – | Sell |
-12,131
| Closed | -$304K | – | 5749 |
|
|
2015
Q4 | $344K | Buy |
12,131
+11,777
| +3,327% | +$362K | 0.02% | 2184 |
|
|
2015
Q3 | $11K | Sell |
354
-72
| -17% | -$2.24K | ﹤0.01% | 4348 |
|
|
2015
Q2 | $13K | Buy |
426
+124
| +41% | +$4.24K | ﹤0.01% | 4199 |
|
|
2015
Q1 | $11K | Buy |
+302
| New | +$10.9K | ﹤0.01% | 3684 |
|
Other funds holding KEYS
VCM
VPM
