Wolverine Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,001
| Closed | -$926K | – | 1883 |
|
|
2021
Q2 | $926K | Buy |
6,001
+5,124
| +584% | +$791K | 0.01% | 522 |
|
|
2021
Q1 | $125K | Sell |
877
-11,144
| -93% | -$1.59M | ﹤0.01% | 1161 |
|
|
2020
Q4 | $1.59M | Buy |
12,021
+11,777
| +4,827% | +$1.55M | 0.01% | 367 |
|
|
2020
Q3 | $24K | Buy |
+244
| New | +$24K | ﹤0.01% | 1082 |
|
|
2020
Q2 | – | Sell |
-21,232
| Closed | -$1.78M | – | 1383 |
|
|
2020
Q1 | $1.78M | Buy |
+21,232
| New | +$1.78M | 0.03% | 296 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$2.18M | – | 1158 |
|
|
2019
Q1 | $2.18M | Sell |
25,000
-35,000
| -58% | -$3.05M | 0.03% | 249 |
|
|
2018
Q4 | $3.72M | Sell |
60,000
-75,475
| -56% | -$4.68M | 0.04% | 205 |
|
|
2018
Q3 | $8.98M | Buy |
135,475
+50,475
| +59% | +$3.35M | 0.1% | 104 |
|
|
2018
Q2 | $5.02M | Buy |
85,000
+30,000
| +55% | +$1.77M | 0.06% | 162 |
|
|
2018
Q1 | $2.88M | Buy |
+55,000
| New | +$2.88M | 0.04% | 219 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$16K | – | 1187 |
|
|
2014
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1004 |
|