BPIM
Brant Point Investment Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88,682
| Closed | -$1.06M | – | 131 |
|
|
2020
Q3 | $1.06M | Hold |
88,682
| – | – | 0.09% | 99 |
|
|
2020
Q2 | $1.08M | Sell |
88,682
-80,000
| -47% | -$974K | 0.11% | 91 |
|
|
2020
Q1 | $1.75M | Sell |
168,682
-48,000
| -22% | -$498K | 0.22% | 72 |
|
|
2019
Q4 | $4.39M | Buy |
216,682
+465
| +0.2% | +$9.41K | 0.44% | 51 |
|
|
2019
Q3 | $3.86M | Buy |
216,217
+20,000
| +10% | +$357K | 0.37% | 57 |
|
|
2019
Q2 | $3.48M | Sell |
196,217
-30,000
| -13% | -$533K | 0.34% | 61 |
|
|
2019
Q1 | $3.56M | Sell |
226,217
-79,300
| -26% | -$1.25M | 0.45% | 55 |
|
|
2018
Q4 | $4.52M | Buy |
305,517
+19,969
| +7% | +$295K | 0.66% | 29 |
|
|
2018
Q3 | $5.68M | Hold |
285,548
| – | – | 0.54% | 34 |
|
|
2018
Q2 | $5.58M | Buy |
285,548
+6,300
| +2% | +$123K | 0.45% | 39 |
|
|
2018
Q1 | $5.46M | Sell |
279,248
-48,347
| -15% | -$945K | 0.4% | 37 |
|
|
2017
Q4 | $6.61M | Sell |
327,595
-60,705
| -16% | -$1.22M | 0.67% | 25 |
|
|
2017
Q3 | $7.31M | Sell |
388,300
-143,800
| -27% | -$2.71M | 0.76% | 21 |
|
|
2017
Q2 | $9.97M | Sell |
532,100
-40,000
| -7% | -$750K | 1.21% | 6 |
|
|
2017
Q1 | $10.2M | Sell |
572,100
-3,300
| -0.6% | -$58.7K | 1.04% | 6 |
|
|
2016
Q4 | $10.5M | Buy |
+575,400
| New | +$10.5M | 1.02% | 5 |
|