NIT
NumerixS Investment Technologies’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$19K | – | 439 |
|
|
2020
Q2 | $19K | Sell |
1,600
-33,484
| -95% | -$398K | 0.01% | 957 |
|
|
2020
Q1 | $364K | Buy |
+35,084
| New | +$364K | 0.19% | 116 |
|
|
2018
Q3 | – | Sell |
-17,200
| Closed | -$337K | – | 1290 |
|
|
2018
Q2 | $337K | Buy |
+17,200
| New | +$337K | 0.08% | 368 |
|
|
2018
Q1 | – | Sell |
-35,200
| Closed | -$710K | – | 1165 |
|
|
2017
Q4 | $710K | Buy |
35,200
+29,700
| +540% | +$599K | 0.16% | 149 |
|
|
2017
Q3 | $104K | Sell |
5,500
-23,000
| -81% | -$435K | 0.02% | 741 |
|
|
2017
Q2 | $534K | Buy |
+28,500
| New | +$534K | 0.08% | 310 |
|
|
2017
Q1 | – | Sell |
-80,493
| Closed | -$1.47M | – | 1262 |
|
|
2016
Q4 | $1.47M | Sell |
80,493
-94,853
| -54% | -$1.73M | 0.19% | 131 |
|
|
2016
Q3 | $2.13M | Buy |
175,346
+20,746
| +13% | +$252K | 0.28% | 75 |
|
|
2016
Q2 | $1.71M | Sell |
154,600
-52,509
| -25% | -$580K | 0.24% | 99 |
|
|
2016
Q1 | $2.29M | Buy |
207,109
+82,153
| +66% | +$907K | 0.26% | 77 |
|
|
2015
Q4 | $1.65M | Buy |
124,956
+16,198
| +15% | +$214K | 0.21% | 114 |
|
|
2015
Q3 | $1.42M | Buy |
+108,758
| New | +$1.42M | 0.16% | 145 |
|
|
2015
Q2 | – | Sell |
-65,600
| Closed | -$929K | – | 698 |
|
|
2015
Q1 | $929K | Buy |
+65,600
| New | +$929K | 0.17% | 159 |
|