Holocene Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-455,085
| Closed | -$7.8M | – | 816 |
|
|
2024
Q4 | $7.8M | Buy |
+455,085
| New | +$7.8M | 0.03% | 315 |
|
|
2024
Q3 | – | Sell |
-153,400
| Closed | -$2.18M | – | 795 |
|
|
2024
Q2 | $2.18M | Sell |
153,400
-4,416,217
| -97% | -$62.8M | 0.01% | 496 |
|
|
2024
Q1 | $72.2M | Buy |
4,569,617
+1,341,065
| +42% | +$21.2M | 0.27% | 120 |
|
|
2023
Q4 | $46.5M | Buy |
3,228,552
+922,614
| +40% | +$13.3M | 0.18% | 152 |
|
|
2023
Q3 | $24.8M | Buy |
2,305,938
+1,370,819
| +147% | +$14.8M | 0.11% | 194 |
|
|
2023
Q2 | $8.64M | Sell |
935,119
-4,536,778
| -83% | -$41.9M | 0.04% | 279 |
|
|
2023
Q1 | $68.5M | Buy |
5,471,897
+5,264,563
| +2,539% | +$65.9M | 0.34% | 96 |
|
|
2022
Q4 | $3.61M | Buy |
+207,334
| New | +$3.61M | 0.02% | 326 |
|
|
2021
Q3 | – | Sell |
-1,779,512
| Closed | -$36.7M | – | 873 |
|
|
2021
Q2 | $36.7M | Sell |
1,779,512
-201,488
| -10% | -$4.16M | 0.21% | 132 |
|
|
2021
Q1 | $39.6M | Sell |
1,981,000
-1,065,045
| -35% | -$21.3M | 0.25% | 118 |
|
|
2020
Q4 | $50M | Buy |
3,046,045
+1,063,756
| +54% | +$17.5M | 0.32% | 107 |
|
|
2020
Q3 | $23.6M | Buy |
1,982,289
+1,836,457
| +1,259% | +$21.9M | 0.18% | 151 |
|
|
2020
Q2 | $1.78M | Buy |
145,832
+71,263
| +96% | +$868K | 0.02% | 318 |
|
|
2020
Q1 | $773K | Buy |
+74,569
| New | +$773K | 0.01% | 465 |
|
|
2018
Q4 | – | Sell |
-1,809,291
| Closed | -$36M | – | 727 |
|
|
2018
Q3 | $36M | Buy |
+1,809,291
| New | +$36M | 0.58% | 45 |
|