Parallax Volatility Advisers’s KeyCorp KEY Stock Holding History

Parallax Volatility Advisers’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-156,100	Closed	-$3.22M	–	1689
2025 Q4	$3.22M	Hold	156,100	–	–	0.01%	805
2025 Q3	$2.92M	Buy	156,100 +50,000	+47%	+$926K	﹤0.01%	813
2025 Q2	$1.85M	Hold	106,100	–	–	﹤0.01%	912
2025 Q1	$1.7M	Sell	106,100 -22,200	-17%	-$377K	﹤0.01%	912
2024 Q4	$2.2M	Sell	128,300 -335,100	-72%	-$6.01M	﹤0.01%	1111
2024 Q3	$7.76M	Buy	463,400 +85,400	+23%	+$1.35M	0.01%	641
2024 Q2	$5.37M	Buy	378,000 +199,900	+112%	+$2.9M	0.01%	705
2024 Q1	$2.82M	Buy	178,100 +74,500	+72%	+$1.08M	0.01%	920
2023 Q4	$1.49M	Sell	103,600 -4,300	-4%	-$51.1K	﹤0.01%	1262
2023 Q3	$1.16M	Buy	107,900 +3,000	+3%	+$33.2K	﹤0.01%	1298
2023 Q2	$969K	Sell	104,900 -192,700	-65%	-$2.01M	﹤0.01%	1412
2023 Q1	$3.73M	Buy	297,600 +197,800	+198%	+$3.34M	0.01%	986
2022 Q4	$1.74M	Sell	99,800 -200	-0.2%	-$3.52K	﹤0.01%	1453
2022 Q3	$1.6M	Buy	+100,000	New	+$1.79M	﹤0.01%	1532
2022 Q2	–	Sell	-100,300	Closed	-$2.25M	–	3091
2022 Q1	$2.25M	Sell	100,300 -425,600	-81%	-$10.6M	﹤0.01%	1322
2021 Q4	$12.2M	Hold	525,900	–	–	0.01%	544
2021 Q3	$11.4M	Buy	525,900 +473,900	+911%	+$9.58M	0.01%	605
2021 Q2	$1.07M	Buy	+52,000	New	+$1.13M	﹤0.01%	1000
2021 Q1	–	Sell	-161,700	Closed	-$2.65M	–	1713
2020 Q4	$2.65M	Buy	161,700 +131,800	+441%	+$1.92M	﹤0.01%	1169
2020 Q3	$356K	Sell	29,900 -57,500	-66%	-$701K	﹤0.01%	2353
2020 Q2	$1.06M	Buy	87,400 +83,400	+2,085%	+$969K	﹤0.01%	1718
2020 Q1	$41K	Sell	4,000 -62,100	-94%	-$1.03M	﹤0.01%	2279
2019 Q4	$1.34M	Sell	66,100 -121,600	-65%	-$2.29M	﹤0.01%	1398
2019 Q3	$3.35M	Sell	187,700 -24,800	-12%	-$429K	﹤0.01%	954
2019 Q2	$3.77M	Buy	212,500 +57,900	+37%	+$979K	﹤0.01%	830
2019 Q1	$2.44M	Buy	154,600 +25,100	+19%	+$419K	﹤0.01%	935
2018 Q4	$1.91M	Buy	129,500 +122,400	+1,724%	+$2.15M	﹤0.01%	1077
2018 Q3	$142K	Buy	+7,100	New	+$147K	﹤0.01%	1677
2018 Q1	–	Sell	-52,900	Closed	-$1.07M	–	3333
2017 Q4	$1.07M	Buy	52,900 +50,600	+2,200%	+$954K	﹤0.01%	1161
2017 Q3	$43K	Hold	2,300	–	–	﹤0.01%	1655
2017 Q2	$43K	Sell	2,300 -30,400	-93%	-$550K	﹤0.01%	1830
2017 Q1	$584K	Sell	32,700 -150,400	-82%	-$2.75M	﹤0.01%	1408
2016 Q4	$3.35M	Buy	183,100 +161,100	+732%	+$2.54M	0.01%	767
2016 Q3	$267K	Buy	22,000 +20,000	+1,000%	+$239K	﹤0.01%	1737
2016 Q2	$22K	Buy	+2,000	New	+$23.9K	﹤0.01%	2305
2016 Q1	–	Sell	-25,400	Closed	-$335K	–	3159
2015 Q4	$335K	Buy	+25,400	New	+$333K	﹤0.01%	1698
2015 Q3	–	Sell	-9,200	Closed	-$139K	–	3573
2015 Q2	$139K	Sell	9,200 -212,800	-96%	-$3.14M	﹤0.01%	2136
2015 Q1	$3.14M	Sell	222,000 -1,613,200	-88%	-$22.2M	0.01%	892
2014 Q4	$25.5M	Buy	1,835,200 +475,100	+35%	+$6.32M	0.07%	249
2014 Q3	$18.1M	Buy	1,360,100 +486,400	+56%	+$6.66M	0.06%	288
2014 Q2	$12.5M	Buy	873,700 +870,700	+29,023%	+$12M	0.05%	266
2014 Q1	$43K	Sell	3,000 -54,200	-95%	-$726K	﹤0.01%	2387
2013 Q4	$768K	Buy	57,200 +50,000	+694%	+$633K	﹤0.01%	928
2013 Q3	$82K	Sell	7,200 -500	-6%	-$5.97K	﹤0.01%	1548
2013 Q2	$85K	Buy	+7,700	New	+$79.1K	﹤0.01%	1361