Paloma Partners’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,500
| Closed | -$980K | – | 722 |
|
|
2024
Q3 | $980K | Buy |
58,500
+45,915
| +365% | +$728K | 0.05% | 423 |
|
|
2024
Q2 | $179K | Buy |
+12,585
| New | +$183K | 0.02% | 1014 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1090 |
|
|
2022
Q3 | – | Sell |
-81,047
| Closed | -$1.45M | – | 1225 |
|
|
2022
Q2 | $1.4M | Buy |
81,047
+51,466
| +174% | +$995K | 0.14% | 346 |
|
|
2022
Q1 | $662K | Buy |
29,581
+698
| +2% | +$17.4K | 0.05% | 598 |
|
|
2021
Q4 | $668K | Buy |
+28,883
| New | +$670K | 0.02% | 946 |
|
|
2021
Q3 | – | Sell |
-76,623
| Closed | -$1.58M | – | 1518 |
|
|
2021
Q2 | $1.58M | Buy |
76,623
+4,400
| +6% | +$95.5K | 0.04% | 477 |
|
|
2021
Q1 | $1.44M | Buy |
+72,223
| New | +$1.39M | 0.04% | 552 |
|
|
2020
Q3 | – | Sell |
-143,231
| Closed | -$1.75M | – | 2278 |
|
|
2020
Q2 | $1.75M | Buy |
143,231
+128,531
| +874% | +$1.49M | 0.04% | 675 |
|
|
2020
Q1 | $152K | Sell |
14,700
-152,119
| -91% | -$2.53M | 0.02% | 968 |
|
|
2019
Q4 | $3.38M | Buy |
166,819
+152,926
| +1,101% | +$2.88M | 0.08% | 382 |
|
|
2019
Q3 | $248K | Sell |
13,893
-21,330
| -61% | -$369K | 0.01% | 1642 |
|
|
2019
Q2 | $626K | Sell |
35,223
-67,624
| -66% | -$1.14M | 0.02% | 923 |
|
|
2019
Q1 | $1.62M | Sell |
102,847
-48,261
| -32% | -$805K | 0.05% | 526 |
|
|
2018
Q4 | $2.23M | Buy |
151,108
+41,317
| +38% | +$727K | 0.11% | 221 |
|
|
2018
Q3 | $2.18M | Sell |
109,791
-14,994
| -12% | -$311K | 0.06% | 422 |
|
|
2018
Q2 | $2.44M | Buy |
124,785
+24,598
| +25% | +$491K | 0.08% | 372 |
|
|
2018
Q1 | $1.96M | Buy |
100,187
+69,665
| +228% | +$1.46M | 0.07% | 581 |
|
|
2017
Q4 | $616K | Sell |
30,522
-2,228
| -7% | -$42K | 0.02% | 1259 |
|
|
2017
Q3 | $617K | Sell |
32,750
-21,250
| -39% | -$384K | 0.02% | 1422 |
|
|
2017
Q2 | $1.01M | Buy |
54,000
+19,080
| +55% | +$345K | 0.03% | 1188 |
|
|
2017
Q1 | $621K | Buy |
34,920
+9,807
| +39% | +$179K | 0.02% | 1492 |
|
|
2016
Q4 | $459K | Sell |
25,113
-33,669
| -57% | -$531K | 0.01% | 1545 |
|
|
2016
Q3 | $715K | Sell |
58,782
-52,318
| -47% | -$626K | 0.03% | 1233 |
|
|
2016
Q2 | $1.23M | Sell |
111,100
-110,611
| -50% | -$1.32M | 0.03% | 1016 |
|
|
2016
Q1 | $2.45M | Buy |
+221,711
| New | +$2.48M | 0.1% | 406 |
|
|
2015
Q4 | – | Sell |
-42,751
| Closed | -$557K | – | 1821 |
|
|
2015
Q3 | $557K | Sell |
42,751
-47,277
| -53% | -$671K | 0.03% | 969 |
|
|
2015
Q2 | $1.35M | Buy |
90,028
+70,580
| +363% | +$1.04M | 0.05% | 608 |
|
|
2015
Q1 | $276K | Sell |
19,448
-33,252
| -63% | -$457K | 0.01% | 983 |
|
|
2014
Q4 | $733K | Buy |
+52,700
| New | +$701K | 0.04% | 527 |
|
|
2014
Q3 | – | Sell |
-74,898
| Closed | -$1.07M | – | 1188 |
|
|
2014
Q2 | $1.07M | Buy |
+74,898
| New | +$1.03M | 0.06% | 333 |
|
|
2014
Q1 | – | Sell |
-162,357
| Closed | -$2.18M | – | 854 |
|
|
2013
Q4 | $2.18M | Sell |
162,357
-24,032
| -13% | -$304K | 0.13% | 191 |
|
|
2013
Q3 | $2.13M | Buy |
186,389
+161,493
| +649% | +$1.93M | 0.13% | 198 |
|
|
2013
Q2 | $275K | Buy |
+24,896
| New | +$256K | 0.02% | 701 |
|
Other funds holding KEY
