WorldQuant Millennium Advisors’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,552
| Closed | -$13.6M | – | 466 |
|
|
2024
Q4 | $13.6M | Buy |
84,552
+48,575
| +135% | +$7.8M | 0.09% | 224 |
|
|
2024
Q3 | $5.72M | Buy |
+35,977
| New | +$5.72M | 0.04% | 272 |
|
|
2024
Q1 | – | Sell |
-84,775
| Closed | -$13.5M | – | 383 |
|
|
2023
Q4 | $13.5M | Sell |
84,775
-240,627
| -74% | -$38.3M | 0.19% | 147 |
|
|
2023
Q3 | $43.1M | Buy |
325,402
+77,497
| +31% | +$10.3M | 0.66% | 37 |
|
|
2023
Q2 | $41.5M | Buy |
247,905
+218,319
| +738% | +$36.6M | 0.7% | 27 |
|
|
2023
Q1 | $4.78M | Sell |
29,586
-89,570
| -75% | -$14.5M | 0.09% | 217 |
|
|
2022
Q4 | $20.4M | Buy |
119,156
+14,043
| +13% | +$2.4M | 0.46% | 73 |
|
|
2022
Q3 | $16.5M | Buy |
105,113
+44,659
| +74% | +$7.03M | 0.4% | 84 |
|
|
2022
Q2 | $8.33M | Sell |
60,454
-30,558
| -34% | -$4.21M | 0.24% | 132 |
|
|
2022
Q1 | $14.4M | Buy |
+91,012
| New | +$14.4M | 0.35% | 96 |
|
|
2021
Q4 | – | Sell |
-5,923
| Closed | -$973K | – | 350 |
|
|
2021
Q3 | $973K | Sell |
5,923
-111,911
| -95% | -$18.4M | 0.02% | 282 |
|
|
2021
Q2 | $18.2M | Sell |
117,834
-11,439
| -9% | -$1.77M | 0.4% | 87 |
|
|
2021
Q1 | $18.5M | Hold |
129,273
| – | – | 0.39% | 82 |
|
|
2020
Q4 | $17.1M | Hold |
129,273
| – | – | 0.37% | 90 |
|
|
2020
Q3 | $12.8M | Sell |
129,273
-63,780
| -33% | -$6.3M | 0.3% | 108 |
|
|
2020
Q2 | $19.5M | Sell |
193,053
-163,593
| -46% | -$16.5M | 0.45% | 68 |
|
|
2020
Q1 | $29.8M | Sell |
356,646
-25,134
| -7% | -$2.1M | 0.73% | 28 |
|
|
2019
Q4 | $39.2M | Sell |
381,780
-137,043
| -26% | -$14.1M | 0.75% | 32 |
|
|
2019
Q3 | $50.5M | Sell |
518,823
-10,944
| -2% | -$1.06M | 0.98% | 20 |
|
|
2019
Q2 | $47.6M | Buy |
529,767
+408,364
| +336% | +$36.7M | 0.91% | 29 |
|
|
2019
Q1 | $10.6M | Buy |
121,403
+71,924
| +145% | +$6.27M | 0.25% | 129 |
|
|
2018
Q4 | $3.07M | Buy |
49,479
+24,260
| +96% | +$1.51M | 0.09% | 199 |
|
|
2018
Q3 | $1.67M | Buy |
+25,219
| New | +$1.67M | 0.06% | 216 |
|