Aquatic Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-417,523
| Closed | -$7.16M | – | 1452 |
|
|
2024
Q4 | $7.16M | Buy |
+417,523
| New | +$7.16M | 0.19% | 140 |
|
|
2024
Q2 | – | Sell |
-164,900
| Closed | -$2.61M | – | 1419 |
|
|
2024
Q1 | $2.61M | Sell |
164,900
-196,300
| -54% | -$3.1M | 0.09% | 220 |
|
|
2023
Q4 | $5.2M | Buy |
+361,200
| New | +$5.2M | 0.13% | 168 |
|
|
2023
Q3 | – | Sell |
-459,600
| Closed | -$4.25M | – | 1457 |
|
|
2023
Q2 | $4.25M | Buy |
459,600
+270,600
| +143% | +$2.5M | 0.23% | 102 |
|
|
2023
Q1 | $2.37M | Buy |
+189,000
| New | +$2.37M | 0.15% | 159 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$141K | – | 1395 |
|
|
2022
Q1 | $141K | Buy |
6,300
+4,500
| +250% | +$101K | 0.21% | 106 |
|
|
2021
Q4 | $42K | Buy |
+1,800
| New | +$42K | 0.08% | 357 |
|