Adage Capital Partners’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
903,869
-955,200
| -51% | -$16.6M | 0.03% | 505 |
|
|
2025
Q1 | $29.7M | Buy |
1,859,069
+2,900
| +0.2% | +$46.4K | 0.06% | 329 |
|
|
2024
Q4 | $31.8M | Buy |
1,856,169
+215,728
| +13% | +$3.7M | 0.06% | 312 |
|
|
2024
Q3 | $27.5M | Buy |
1,640,441
+586,072
| +56% | +$9.82M | 0.05% | 370 |
|
|
2024
Q2 | $15M | Sell |
1,054,369
-720,955
| -41% | -$10.2M | 0.03% | 512 |
|
|
2024
Q1 | $28.1M | Sell |
1,775,324
-1,684,145
| -49% | -$26.6M | 0.05% | 368 |
|
|
2023
Q4 | $49.8M | Sell |
3,459,469
-4,620,454
| -57% | -$66.5M | 0.1% | 210 |
|
|
2023
Q3 | $86.9M | Buy |
8,079,923
+1,477,262
| +22% | +$15.9M | 0.2% | 121 |
|
|
2023
Q2 | $61M | Sell |
6,602,661
-10,083,840
| -60% | -$93.2M | 0.13% | 170 |
|
|
2023
Q1 | $209M | Buy |
16,686,501
+9,312,532
| +126% | +$117M | 0.47% | 31 |
|
|
2022
Q4 | $128M | Buy |
7,373,969
+1,073,800
| +17% | +$18.7M | 0.31% | 67 |
|
|
2022
Q3 | $101M | Buy |
6,300,169
+1,829,000
| +41% | +$29.3M | 0.25% | 91 |
|
|
2022
Q2 | $77M | Buy |
4,471,169
+3,821,100
| +588% | +$65.8M | 0.18% | 121 |
|
|
2022
Q1 | $14.5M | Sell |
650,069
-438,900
| -40% | -$9.82M | 0.03% | 591 |
|
|
2021
Q4 | $25.2M | Sell |
1,088,969
-1,507,800
| -58% | -$34.9M | 0.05% | 395 |
|
|
2021
Q3 | $56.1M | Buy |
2,596,769
+790,300
| +44% | +$17.1M | 0.11% | 196 |
|
|
2021
Q2 | $37.3M | Sell |
1,806,469
-655,400
| -27% | -$13.5M | 0.07% | 281 |
|
|
2021
Q1 | $49.2M | Sell |
2,461,869
-1,776,841
| -42% | -$35.5M | 0.1% | 208 |
|
|
2020
Q4 | $69.6M | Sell |
4,238,710
-1,453,747
| -26% | -$23.9M | 0.15% | 152 |
|
|
2020
Q3 | $67.9M | Buy |
5,692,457
+1,834,908
| +48% | +$21.9M | 0.17% | 134 |
|
|
2020
Q2 | $47M | Sell |
3,857,549
-1,607,439
| -29% | -$19.6M | 0.12% | 194 |
|
|
2020
Q1 | $56.7M | Buy |
5,464,988
+2,354,477
| +76% | +$24.4M | 0.17% | 153 |
|
|
2019
Q4 | $63M | Sell |
3,110,511
-814,500
| -21% | -$16.5M | 0.15% | 169 |
|
|
2019
Q3 | $70M | Sell |
3,925,011
-1,411,392
| -26% | -$25.2M | 0.17% | 151 |
|
|
2019
Q2 | $94.7M | Buy |
5,336,403
+4,596,700
| +621% | +$81.6M | 0.24% | 114 |
|
|
2019
Q1 | $11.7M | Sell |
739,703
-570,200
| -44% | -$8.98M | 0.03% | 497 |
|
|
2018
Q4 | $19.4M | Sell |
1,309,903
-462,800
| -26% | -$6.84M | 0.05% | 340 |
|
|
2018
Q3 | $35.3M | Buy |
1,772,703
+732,300
| +70% | +$14.6M | 0.08% | 284 |
|
|
2018
Q2 | $20.3M | Buy |
1,040,403
+860,000
| +477% | +$16.8M | 0.05% | 395 |
|
|
2018
Q1 | $3.53M | Sell |
180,403
-419,300
| -70% | -$8.2M | 0.01% | 662 |
|
|
2017
Q4 | $12.1M | Sell |
599,703
-964,300
| -62% | -$19.4M | 0.03% | 544 |
|
|
2017
Q3 | $29.4M | Sell |
1,564,003
-566,200
| -27% | -$10.7M | 0.07% | 334 |
|
|
2017
Q2 | $39.9M | Buy |
2,130,203
+176,000
| +9% | +$3.3M | 0.1% | 271 |
|
|
2017
Q1 | $34.7M | Sell |
1,954,203
-1,022,200
| -34% | -$18.2M | 0.09% | 293 |
|
|
2016
Q4 | $54.4M | Buy |
2,976,403
+1,328,600
| +81% | +$24.3M | 0.15% | 190 |
|
|
2016
Q3 | $20.1M | Buy |
1,647,803
+835,673
| +103% | +$10.2M | 0.06% | 384 |
|
|
2016
Q2 | $8.97M | Buy |
+812,130
| New | +$8.97M | 0.02% | 537 |
|
|
2015
Q4 | – | Sell |
-1,388,000
| Closed | -$18.1M | – | 720 |
|
|
2015
Q3 | $18.1M | Sell |
1,388,000
-185,700
| -12% | -$2.42M | 0.05% | 398 |
|
|
2015
Q2 | $23.6M | Sell |
1,573,700
-600,000
| -28% | -$9.01M | 0.06% | 377 |
|
|
2015
Q1 | $30.8M | Sell |
2,173,700
-1,025,000
| -32% | -$14.5M | 0.08% | 325 |
|
|
2014
Q4 | $44.5M | Buy |
3,198,700
+526,900
| +20% | +$7.32M | 0.11% | 252 |
|
|
2014
Q3 | $35.6M | Sell |
2,671,800
-769,500
| -22% | -$10.3M | 0.09% | 272 |
|
|
2014
Q2 | $49.3M | Buy |
+3,441,300
| New | +$49.3M | 0.13% | 213 |
|
|
2014
Q1 | – | Sell |
-3,635,500
| Closed | -$48.8M | – | 707 |
|
|
2013
Q4 | $48.8M | Buy |
3,635,500
+2,225,000
| +158% | +$29.9M | 0.13% | 218 |
|
|
2013
Q3 | $16.1M | Buy |
1,410,500
+1,400,000
| +13,333% | +$16M | 0.05% | 413 |
|
|
2013
Q2 | $116K | Buy |
+10,500
| New | +$116K | ﹤0.01% | 675 |
|