Caxton Associates (New York)’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,905
| Closed | -$610K | – | 589 |
|
|
2024
Q2 | $610K | Sell |
42,905
-563,906
| -93% | -$8.01M | 0.02% | 312 |
|
|
2024
Q1 | $9.59M | Sell |
606,811
-510,209
| -46% | -$8.07M | 0.54% | 23 |
|
|
2023
Q4 | $16.1M | Buy |
1,117,020
+1,087,271
| +3,655% | +$15.7M | 0.83% | 29 |
|
|
2023
Q3 | $320K | Buy |
+29,749
| New | +$320K | 0.04% | 297 |
|
|
2020
Q3 | – | Sell |
-11,982
| Closed | -$146K | – | 409 |
|
|
2020
Q2 | $146K | Sell |
11,982
-57,139
| -83% | -$696K | 0.01% | 386 |
|
|
2020
Q1 | $717K | Buy |
+69,121
| New | +$717K | 0.13% | 93 |
|
|
2019
Q1 | – | Sell |
-46,128
| Closed | -$682K | – | 435 |
|
|
2018
Q4 | $682K | Buy |
+46,128
| New | +$682K | 0.11% | 80 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$3.33M | – | 144 |
|
|
2014
Q3 | $3.33M | Buy |
+250,000
| New | +$3.33M | 0.11% | 88 |
|