D.E. Shaw & Co’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
+138,835
| New | +$2.42M | ﹤0.01% | 1812 |
|
|
2025
Q1 | – | Sell |
-45,121
| Closed | -$773K | – | 3187 |
|
|
2024
Q4 | $773K | Sell |
45,121
-842,636
| -95% | -$14.4M | ﹤0.01% | 2224 |
|
|
2024
Q3 | $14.9M | Buy |
887,757
+585,420
| +194% | +$9.81M | 0.01% | 782 |
|
|
2024
Q2 | $4.3M | Sell |
302,337
-27,958
| -8% | -$397K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $5.22M | Sell |
330,295
-206,165
| -38% | -$3.26M | ﹤0.01% | 1257 |
|
|
2023
Q4 | $7.73M | Buy |
+536,460
| New | +$7.73M | 0.01% | 1003 |
|
|
2023
Q3 | – | Sell |
-3,767,610
| Closed | -$34.8M | – | 3166 |
|
|
2023
Q2 | $34.8M | Buy |
+3,767,610
| New | +$34.8M | 0.04% | 365 |
|
|
2023
Q1 | – | Sell |
-31,535
| Closed | -$549K | – | 3449 |
|
|
2022
Q4 | $549K | Sell |
31,535
-1,095,844
| -97% | -$19.1M | ﹤0.01% | 2685 |
|
|
2022
Q3 | $18.1M | Sell |
1,127,379
-474,990
| -30% | -$7.61M | 0.02% | 601 |
|
|
2022
Q2 | $27.6M | Buy |
1,602,369
+70,539
| +5% | +$1.22M | 0.03% | 473 |
|
|
2022
Q1 | $34.3M | Buy |
1,531,830
+914,114
| +148% | +$20.5M | 0.03% | 453 |
|
|
2021
Q4 | $14.3M | Buy |
617,716
+7,035
| +1% | +$163K | 0.01% | 895 |
|
|
2021
Q3 | $13.2M | Sell |
610,681
-459,500
| -43% | -$9.93M | 0.01% | 885 |
|
|
2021
Q2 | $22.1M | Sell |
1,070,181
-88,249
| -8% | -$1.82M | 0.02% | 678 |
|
|
2021
Q1 | $23.1M | Buy |
1,158,430
+107,739
| +10% | +$2.15M | 0.02% | 641 |
|
|
2020
Q4 | $17.2M | Buy |
1,050,691
+884,952
| +534% | +$14.5M | 0.02% | 749 |
|
|
2020
Q3 | $1.98M | Buy |
165,739
+152,988
| +1,200% | +$1.82M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $155K | Sell |
12,751
-779,113
| -98% | -$9.47M | ﹤0.01% | 2497 |
|
|
2020
Q1 | $8.21M | Buy |
+791,864
| New | +$8.21M | 0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-75,906
| Closed | -$1.2M | – | 2658 |
|
|
2019
Q1 | $1.2M | Sell |
75,906
-9,416
| -11% | -$148K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $1.26M | Buy |
+85,322
| New | +$1.26M | ﹤0.01% | 1754 |
|
|
2018
Q2 | – | Sell |
-31,429
| Closed | -$614K | – | 2648 |
|
|
2018
Q1 | $614K | Sell |
31,429
-212,386
| -87% | -$4.15M | ﹤0.01% | 2003 |
|
|
2017
Q4 | $4.92M | Buy |
243,815
+224,395
| +1,155% | +$4.53M | 0.01% | 1075 |
|
|
2017
Q3 | $365K | Sell |
19,420
-743,046
| -97% | -$14M | ﹤0.01% | 2167 |
|
|
2017
Q2 | $14.3M | Buy |
762,466
+355,487
| +87% | +$6.66M | 0.02% | 569 |
|
|
2017
Q1 | $7.24M | Sell |
406,979
-558,863
| -58% | -$9.94M | 0.01% | 810 |
|
|
2016
Q4 | $17.6M | Sell |
965,842
-1,398,629
| -59% | -$25.6M | 0.03% | 498 |
|
|
2016
Q3 | $28.8M | Sell |
2,364,471
-1,028,571
| -30% | -$12.5M | 0.05% | 333 |
|
|
2016
Q2 | $37.5M | Buy |
3,393,042
+2,949,081
| +664% | +$32.6M | 0.07% | 257 |
|
|
2016
Q1 | $4.9M | Buy |
443,961
+367,411
| +480% | +$4.06M | 0.01% | 984 |
|
|
2015
Q4 | $1.01M | Buy |
+76,550
| New | +$1.01M | ﹤0.01% | 1749 |
|
|
2015
Q3 | – | Sell |
-30,600
| Closed | -$460K | – | 2617 |
|
|
2015
Q2 | $460K | Sell |
30,600
-414,507
| -93% | -$6.23M | ﹤0.01% | 2190 |
|
|
2015
Q1 | $6.3M | Sell |
445,107
-580,898
| -57% | -$8.23M | 0.01% | 857 |
|
|
2014
Q4 | $14.3M | Sell |
1,026,005
-1,226,628
| -54% | -$17.1M | 0.02% | 538 |
|
|
2014
Q3 | $30M | Buy |
2,252,633
+1,156,525
| +106% | +$15.4M | 0.04% | 320 |
|
|
2014
Q2 | $15.7M | Buy |
1,096,108
+514,413
| +88% | +$7.37M | 0.02% | 486 |
|
|
2014
Q1 | $8.28M | Sell |
581,695
-2,144,764
| -79% | -$30.5M | 0.01% | 671 |
|
|
2013
Q4 | $36.6M | Buy |
2,726,459
+1,516,003
| +125% | +$20.3M | 0.05% | 262 |
|
|
2013
Q3 | $13.8M | Buy |
1,210,456
+695,873
| +135% | +$7.93M | 0.02% | 458 |
|
|
2013
Q2 | $5.68M | Buy |
+514,583
| New | +$5.68M | 0.01% | 754 |
|