HBK Investments’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2018
Q2 | – | Sell |
-37,300
| Closed | -$729K | – | 1022 |
|
|
2018
Q1 | $729K | Buy |
+37,300
| New | +$729K | 0.01% | 646 |
|
|
2017
Q4 | – | Sell |
-23,800
| Closed | -$448K | – | 986 |
|
|
2017
Q3 | $448K | Buy |
+23,800
| New | +$448K | ﹤0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-928,616
| Closed | -$11.3M | – | 744 |
|
|
2016
Q3 | $11.3M | Sell |
928,616
-64,285
| -6% | -$782K | 0.1% | 101 |
|
|
2016
Q2 | $11M | Buy |
992,901
+420,095
| +73% | +$4.64M | 0.08% | 106 |
|
|
2016
Q1 | $6.32M | Buy |
572,806
+341,558
| +148% | +$3.77M | 0.06% | 175 |
|
|
2015
Q4 | $3.05M | Sell |
231,248
-483,952
| -68% | -$6.38M | 0.03% | 260 |
|
|
2015
Q3 | $9.31M | Buy |
715,200
+192,100
| +37% | +$2.5M | 0.09% | 98 |
|
|
2015
Q2 | $7.86M | Sell |
523,100
-17,300
| -3% | -$260K | 0.08% | 121 |
|
|
2015
Q1 | $7.65M | Buy |
540,400
+2,600
| +0.5% | +$36.8K | 0.07% | 121 |
|
|
2014
Q4 | $7.48M | Sell |
537,800
-199,700
| -27% | -$2.78M | 0.09% | 109 |
|
|
2014
Q3 | $9.83M | Buy |
737,500
+428,800
| +139% | +$5.72M | 0.15% | 69 |
|
|
2014
Q2 | $4.42M | Buy |
308,700
+224,100
| +265% | +$3.21M | 0.09% | 165 |
|
|
2014
Q1 | $1.21M | Sell |
84,600
-47,600
| -36% | -$678K | 0.02% | 389 |
|
|
2013
Q4 | $1.77M | Sell |
132,200
-126,600
| -49% | -$1.7M | 0.03% | 295 |
|
|
2013
Q3 | $2.95M | Buy |
+258,800
| New | +$2.95M | 0.04% | 191 |
|