LMR Partners’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,406,696
| Closed | -$30.1M | – | 1023 |
|
|
2023
Q1 | $30.1M | Buy |
+2,406,696
| New | +$40.7M | 0.55% | 54 |
|
|
2022
Q2 | – | Sell |
-26,542
| Closed | -$594K | – | 1382 |
|
|
2022
Q1 | $594K | Buy |
26,542
+5,792
| +28% | +$144K | 0.01% | 952 |
|
|
2021
Q4 | $480K | Buy |
+20,750
| New | +$482K | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-9,807
| Closed | -$203K | – | 1107 |
|
|
2021
Q2 | $203K | Sell |
9,807
-31,551
| -76% | -$685K | ﹤0.01% | 780 |
|
|
2021
Q1 | $826K | Buy |
41,358
+11,445
| +38% | +$221K | 0.02% | 524 |
|
|
2020
Q4 | $491K | Sell |
29,913
-36,630
| -55% | -$534K | 0.01% | 346 |
|
|
2020
Q3 | $794K | Sell |
66,543
-188,565
| -74% | -$2.3M | 0.02% | 236 |
|
|
2020
Q2 | $3.11M | Buy |
+255,108
| New | +$2.96M | 0.08% | 179 |
|
|
2020
Q1 | – | Sell |
-28,510
| Closed | -$577 | – | 351 |
|
|
2019
Q4 | $577 | Buy |
+28,510
| New | +$538K | ﹤0.01% | 283 |
|
|
2019
Q3 | – | Sell |
-12,932
| Closed | -$230K | – | 470 |
|
|
2019
Q2 | $230K | Sell |
12,932
-27,753
| -68% | -$469K | 0.01% | 357 |
|
|
2019
Q1 | $641K | Buy |
+40,685
| New | +$678K | 0.03% | 228 |
|
|
2018
Q3 | – | Sell |
-12,316
| Closed | -$241K | – | 432 |
|
|
2018
Q2 | $241K | Buy |
+12,316
| New | +$246K | 0.01% | 383 |
|
|
2017
Q3 | – | Sell |
-192,247
| Closed | -$3.6M | – | 443 |
|
|
2017
Q2 | $3.6M | Buy |
+192,247
| New | +$3.48M | 0.23% | 82 |
|
|
2017
Q1 | – | Sell |
-93,032
| Closed | -$1.7M | – | 422 |
|
|
2016
Q4 | $1.7M | Buy |
+93,032
| New | +$1.47M | 0.26% | 79 |
|
|
2016
Q3 | – | Sell |
-42,237
| Closed | -$466K | – | 415 |
|
|
2016
Q2 | $466K | Sell |
42,237
-23,205
| -35% | -$277K | 0.07% | 291 |
|
|
2016
Q1 | $723 | Buy |
+65,442
| New | +$731K | 0.08% | 222 |
|
|
2015
Q4 | – | Sell |
-20,924
| Closed | -$273K | – | 298 |
|
|
2015
Q3 | $273K | Sell |
20,924
-93,850
| -82% | -$1.33M | 0.03% | 268 |
|
|
2015
Q2 | $1.72M | Buy |
114,774
+89,820
| +360% | +$1.32M | 0.21% | 134 |
|
|
2015
Q1 | $353K | Sell |
24,954
-17,427
| -41% | -$239K | 0.05% | 319 |
|
|
2014
Q4 | $589K | Buy |
+42,381
| New | +$564K | 0.08% | 268 |
|
|
2014
Q3 | – | Sell |
-195,809
| Closed | -$2.81M | – | 411 |
|
|
2014
Q2 | $2.81M | Buy |
+195,809
| New | +$2.7M | 0.23% | 115 |
|
Other funds holding KEY
