BAM
Blueshift Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,446
| Closed | -$367K | – | 328 |
|
|
2023
Q4 | $367K | Buy |
+25,446
| New | +$367K | 0.2% | 151 |
|
|
2023
Q3 | – | Sell |
-52,739
| Closed | -$487K | – | 357 |
|
|
2023
Q2 | $487K | Buy |
52,739
+20,831
| +65% | +$192K | 0.19% | 143 |
|
|
2023
Q1 | $399K | Buy |
31,908
+10,105
| +46% | +$127K | 0.17% | 169 |
|
|
2022
Q4 | $380K | Buy |
+21,803
| New | +$380K | 0.18% | 170 |
|
|
2022
Q2 | – | Sell |
-57,377
| Closed | -$1.28M | – | 848 |
|
|
2022
Q1 | $1.28M | Buy |
57,377
+5,944
| +12% | +$133K | 0.12% | 224 |
|
|
2021
Q4 | $1.19M | Buy |
+51,433
| New | +$1.19M | 0.1% | 265 |
|
|
2021
Q1 | – | Sell |
-22,114
| Closed | -$363K | – | 963 |
|
|
2020
Q4 | $363K | Buy |
+22,114
| New | +$363K | 0.04% | 483 |
|
|
2020
Q3 | – | Sell |
-166,704
| Closed | -$2.03M | – | 690 |
|
|
2020
Q2 | $2.03M | Buy |
166,704
+116,331
| +231% | +$1.42M | 0.33% | 89 |
|
|
2020
Q1 | $522K | Buy |
50,373
+40,387
| +404% | +$419K | 0.49% | 59 |
|
|
2019
Q4 | $202K | Buy |
+9,986
| New | +$202K | 0.02% | 721 |
|
|
2019
Q2 | – | Sell |
-120,347
| Closed | -$1.9M | – | 833 |
|
|
2019
Q1 | $1.9M | Buy |
+120,347
| New | +$1.9M | 0.27% | 106 |
|