A.R.T. Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-297,200
| Closed | -$6.01M | – | 537 |
|
|
2019
Q4 | $6.01M | Buy |
+297,200
| New | +$5.61M | 0.3% | 63 |
|
|
2019
Q3 | – | Sell |
-30,300
| Closed | -$538K | – | 1573 |
|
|
2019
Q2 | $538K | Buy |
+30,300
| New | +$512K | 0.03% | 723 |
|
|
2019
Q1 | – | Sell |
-183,800
| Closed | -$2.72M | – | 1452 |
|
|
2018
Q4 | $2.72M | Buy |
183,800
+131,700
| +253% | +$2.32M | 0.17% | 156 |
|
|
2018
Q3 | $1.04M | Buy |
+52,100
| New | +$1.08M | 0.05% | 563 |
|
|
2018
Q2 | – | Sell |
-68,800
| Closed | -$1.34M | – | 1605 |
|
|
2018
Q1 | $1.34M | Sell |
68,800
-381,300
| -85% | -$7.99M | 0.05% | 542 |
|
|
2017
Q4 | $9.08M | Buy |
+450,100
| New | +$8.49M | 0.4% | 21 |
|
|
2017
Q1 | – | Sell |
-326,800
| Closed | -$5.97M | – | 1570 |
|
|
2016
Q4 | $5.97M | Buy |
326,800
+313,100
| +2,285% | +$4.94M | 0.36% | 37 |
|
|
2016
Q3 | $166K | Sell |
13,700
-206,210
| -94% | -$2.47M | 0.05% | 520 |
|
|
2016
Q2 | $2.43M | Buy |
+219,910
| New | +$2.62M | 0.12% | 260 |
|
|
2016
Q1 | – | Sell |
-54,910
| Closed | -$724K | – | 1520 |
|
|
2015
Q4 | $724K | Sell |
54,910
-389,525
| -88% | -$5.11M | 0.03% | 706 |
|
|
2015
Q3 | $5.78M | Sell |
444,435
-18,108
| -4% | -$257K | 0.21% | 105 |
|
|
2015
Q2 | $6.95M | Buy |
462,543
+155,431
| +51% | +$2.29M | 0.23% | 91 |
|
|
2015
Q1 | $4.35M | Buy |
307,112
+72,762
| +31% | +$1,000K | 0.15% | 181 |
|
|
2014
Q4 | $3.26M | Sell |
234,350
-17,848
| -7% | -$237K | 0.12% | 224 |
|
|
2014
Q3 | $3.36M | Buy |
252,198
+64,400
| +34% | +$881K | 0.16% | 181 |
|
|
2014
Q2 | $2.69M | Buy |
187,798
+51,333
| +38% | +$709K | 0.14% | 200 |
|
|
2014
Q1 | $1.94M | Sell |
136,465
-52,781
| -28% | -$707K | 0.1% | 274 |
|
|
2013
Q4 | $2.54M | Buy |
189,246
+3,800
| +2% | +$48.1K | 0.13% | 212 |
|
|
2013
Q3 | $2.11M | Sell |
185,446
-129,180
| -41% | -$1.54M | 0.12% | 254 |
|
|
2013
Q2 | $3.47M | Buy |
+314,626
| New | +$3.23M | 0.11% | 253 |
|
Other funds holding KEY
