Ellington Management Group’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,700
| Closed | -$899K | – | 231 |
|
|
2020
Q1 | $899K | Buy |
86,700
+62,800
| +263% | +$651K | 0.21% | 122 |
|
|
2019
Q4 | $484K | Buy |
+23,900
| New | +$484K | 0.1% | 154 |
|
|
2019
Q3 | – | Sell |
-43,500
| Closed | -$772K | – | 659 |
|
|
2019
Q2 | $772K | Buy |
+43,500
| New | +$772K | 0.13% | 148 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$352K | – | 584 |
|
|
2018
Q2 | $352K | Buy |
+18,000
| New | +$352K | 0.02% | 239 |
|
|
2018
Q1 | – | Sell |
-50,300
| Closed | -$1.02M | – | 919 |
|
|
2017
Q4 | $1.02M | Buy |
50,300
+10,900
| +28% | +$220K | 0.17% | 79 |
|
|
2017
Q3 | $742K | Buy |
+39,400
| New | +$742K | 0.13% | 107 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$211K | – | 659 |
|
|
2016
Q2 | $211K | Buy |
+19,100
| New | +$211K | 0.29% | 133 |
|
|
2015
Q4 | – | Sell |
-10,132
| Closed | -$132K | – | 694 |
|
|
2015
Q3 | $132K | Buy |
+10,132
| New | +$132K | 0.04% | 635 |
|
|
2015
Q1 | – | Sell |
-12,800
| Closed | -$178K | – | 753 |
|
|
2014
Q4 | $178K | Buy |
+12,800
| New | +$178K | 0.06% | 477 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$161K | – | 689 |
|
|
2013
Q4 | $161K | Buy |
+12,000
| New | +$161K | 0.06% | 495 |
|