Paloma Partners’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,500
| Closed | -$980K | – | 533 |
|
|
2024
Q3 | $980K | Buy |
58,500
+45,915
| +365% | +$769K | 0.03% | 229 |
|
|
2024
Q2 | $179K | Buy |
+12,585
| New | +$179K | 0.01% | 603 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2022
Q3 | – | Sell |
-81,047
| Closed | -$1.4M | – | 548 |
|
|
2022
Q2 | $1.4M | Buy |
81,047
+51,466
| +174% | +$886K | 0.05% | 191 |
|
|
2022
Q1 | $662K | Buy |
29,581
+698
| +2% | +$15.6K | 0.02% | 382 |
|
|
2021
Q4 | $668K | Buy |
+28,883
| New | +$668K | 0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-76,623
| Closed | -$1.58M | – | 1267 |
|
|
2021
Q2 | $1.58M | Buy |
76,623
+4,400
| +6% | +$90.8K | 0.03% | 318 |
|
|
2021
Q1 | $1.44M | Buy |
+72,223
| New | +$1.44M | 0.03% | 415 |
|
|
2020
Q3 | – | Sell |
-143,231
| Closed | -$1.75M | – | 2036 |
|
|
2020
Q2 | $1.75M | Buy |
143,231
+128,531
| +874% | +$1.57M | 0.03% | 601 |
|
|
2020
Q1 | $152K | Sell |
14,700
-152,119
| -91% | -$1.57M | 0.01% | 881 |
|
|
2019
Q4 | $3.38M | Buy |
166,819
+152,926
| +1,101% | +$3.09M | 0.05% | 306 |
|
|
2019
Q3 | $248K | Sell |
13,893
-21,330
| -61% | -$381K | 0.01% | 1326 |
|
|
2019
Q2 | $626K | Sell |
35,223
-67,624
| -66% | -$1.2M | 0.01% | 736 |
|
|
2019
Q1 | $1.62M | Sell |
102,847
-48,261
| -32% | -$760K | 0.04% | 357 |
|
|
2018
Q4 | $2.23M | Buy |
151,108
+41,317
| +38% | +$611K | 0.07% | 162 |
|
|
2018
Q3 | $2.18M | Sell |
109,791
-14,994
| -12% | -$298K | 0.04% | 281 |
|
|
2018
Q2 | $2.44M | Buy |
124,785
+24,598
| +25% | +$481K | 0.04% | 255 |
|
|
2018
Q1 | $1.96M | Buy |
100,187
+69,665
| +228% | +$1.36M | 0.03% | 295 |
|
|
2017
Q4 | $616K | Sell |
30,522
-2,228
| -7% | -$45K | 0.01% | 711 |
|
|
2017
Q3 | $617K | Sell |
32,750
-21,250
| -39% | -$400K | 0.01% | 884 |
|
|
2017
Q2 | $1.01M | Buy |
54,000
+19,080
| +55% | +$358K | 0.01% | 772 |
|
|
2017
Q1 | $621K | Buy |
34,920
+9,807
| +39% | +$174K | 0.01% | 1039 |
|
|
2016
Q4 | $459K | Sell |
25,113
-33,669
| -57% | -$615K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $715K | Sell |
58,782
-52,318
| -47% | -$636K | 0.01% | 796 |
|
|
2016
Q2 | $1.23M | Sell |
111,100
-110,611
| -50% | -$1.22M | 0.01% | 682 |
|
|
2016
Q1 | $2.45M | Buy |
+221,711
| New | +$2.45M | 0.04% | 238 |
|
|
2015
Q4 | – | Sell |
-42,751
| Closed | -$557K | – | 1462 |
|
|
2015
Q3 | $557K | Sell |
42,751
-47,277
| -53% | -$616K | 0.01% | 690 |
|
|
2015
Q2 | $1.35M | Buy |
90,028
+70,580
| +363% | +$1.06M | 0.03% | 449 |
|
|
2015
Q1 | $276K | Sell |
19,448
-33,252
| -63% | -$472K | 0.01% | 877 |
|
|
2014
Q4 | $733K | Buy |
+52,700
| New | +$733K | 0.03% | 446 |
|
|
2014
Q3 | – | Sell |
-74,898
| Closed | -$1.07M | – | 1087 |
|
|
2014
Q2 | $1.07M | Buy |
+74,898
| New | +$1.07M | 0.04% | 284 |
|
|
2014
Q1 | – | Sell |
-162,357
| Closed | -$2.18M | – | 802 |
|
|
2013
Q4 | $2.18M | Sell |
162,357
-24,032
| -13% | -$323K | 0.11% | 183 |
|
|
2013
Q3 | $2.13M | Buy |
186,389
+161,493
| +649% | +$1.84M | 0.08% | 191 |
|
|
2013
Q2 | $275K | Buy |
+24,896
| New | +$275K | 0.02% | 678 |
|