Graham Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,692
| Closed | -$296K | – | 1173 |
|
|
2024
Q1 | $296K | Buy |
18,692
+1,395
| +8% | +$22.1K | 0.01% | 764 |
|
|
2023
Q4 | $249K | Sell |
17,297
-25,491
| -60% | -$367K | 0.01% | 755 |
|
|
2023
Q3 | $460K | Sell |
42,788
-124,986
| -74% | -$1.34M | 0.01% | 572 |
|
|
2023
Q2 | $1.55M | Buy |
+167,774
| New | +$1.55M | 0.04% | 255 |
|
|
2022
Q2 | – | Sell |
-35,414
| Closed | -$792K | – | 1128 |
|
|
2022
Q1 | $792K | Buy |
+35,414
| New | +$792K | 0.03% | 378 |
|