Laurion Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,062
| Closed | -$673K | – | 324 |
|
|
2025
Q1 | $673K | Buy |
+42,062
| New | +$673K | 0.02% | 102 |
|
|
2022
Q2 | – | Sell |
-13,200
| Closed | -$295K | – | 461 |
|
|
2022
Q1 | $295K | Buy |
+13,200
| New | +$295K | ﹤0.01% | 323 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$227K | – | 448 |
|
|
2021
Q3 | $227K | Buy |
+10,500
| New | +$227K | ﹤0.01% | 381 |
|
|
2021
Q2 | – | Sell |
-85,000
| Closed | -$1.7M | – | 587 |
|
|
2021
Q1 | $1.7M | Buy |
+85,000
| New | +$1.7M | 0.01% | 247 |
|
|
2019
Q2 | – | Sell |
-117,149
| Closed | -$1.85M | – | 703 |
|
|
2019
Q1 | $1.85M | Buy |
+117,149
| New | +$1.85M | 0.02% | 145 |
|
|
2018
Q3 | – | Sell |
-42,145
| Closed | -$824K | – | 949 |
|
|
2018
Q2 | $824K | Sell |
42,145
-68,352
| -62% | -$1.34M | 0.01% | 587 |
|
|
2018
Q1 | $2.16M | Buy |
+110,497
| New | +$2.16M | 0.02% | 364 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2017
Q2 | – | Sell |
-371,074
| Closed | -$6.6M | – | 1244 |
|
|
2017
Q1 | $6.6M | Buy |
371,074
+32,974
| +10% | +$586K | 0.05% | 109 |
|
|
2016
Q4 | $6.18M | Buy |
+338,100
| New | +$6.18M | 0.06% | 77 |
|
|
2015
Q3 | – | Sell |
-26,200
| Closed | -$394K | – | 552 |
|
|
2015
Q2 | $394K | Buy |
+26,200
| New | +$394K | ﹤0.01% | 217 |
|
|
2014
Q4 | – | Sell |
-22,000
| Closed | -$293K | – | 302 |
|
|
2014
Q3 | $293K | Buy |
+22,000
| New | +$293K | 0.01% | 128 |
|