Highbridge Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,402
| Closed | -$2.85M | – | 356 |
|
|
2018
Q3 | $2.85M | Sell |
143,402
-398,598
| -74% | -$7.93M | 0.07% | 226 |
|
|
2018
Q2 | $10.6M | Sell |
542,000
-7,000
| -1% | -$137K | 0.21% | 85 |
|
|
2018
Q1 | $10.7M | Sell |
549,000
-97,500
| -15% | -$1.91M | 0.17% | 108 |
|
|
2017
Q4 | $13M | Buy |
+646,500
| New | +$13M | 0.23% | 93 |
|
|
2016
Q3 | – | Sell |
-16,026
| Closed | -$177K | – | 1175 |
|
|
2016
Q2 | $177K | Sell |
16,026
-1,201,964
| -99% | -$13.3M | ﹤0.01% | 950 |
|
|
2016
Q1 | $13.4M | Buy |
+1,217,990
| New | +$13.4M | 0.22% | 110 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2015
Q2 | – | Sell |
-111,421
| Closed | -$1.58M | – | 949 |
|
|
2015
Q1 | $1.58M | Buy |
+111,421
| New | +$1.58M | 0.02% | 426 |
|
|
2014
Q4 | – | Sell |
-582,345
| Closed | -$7.76M | – | 875 |
|
|
2014
Q3 | $7.76M | Buy |
+582,345
| New | +$7.76M | 0.1% | 222 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2013
Q4 | – | Sell |
-692,632
| Closed | -$7.9M | – | 833 |
|
|
2013
Q3 | $7.9M | Buy |
+692,632
| New | +$7.9M | 0.08% | 255 |
|