Point72 Hong Kong’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,068
| Closed | -$17.1K | – | 592 |
|
|
2025
Q1 | $17.1K | Sell |
1,068
-129,094
| -99% | -$2.06M | ﹤0.01% | 393 |
|
|
2024
Q4 | $2.23M | Buy |
130,162
+129,937
| +57,750% | +$2.23M | 0.14% | 128 |
|
|
2024
Q3 | $3.77K | Buy |
+225
| New | +$3.77K | ﹤0.01% | 420 |
|
|
2024
Q2 | – | Sell |
-46,942
| Closed | -$742K | – | 593 |
|
|
2024
Q1 | $742K | Buy |
46,942
+44,769
| +2,060% | +$708K | 0.04% | 296 |
|
|
2023
Q4 | $31.3K | Buy |
+2,173
| New | +$31.3K | ﹤0.01% | 524 |
|
|
2022
Q3 | – | Sell |
-139,162
| Closed | -$2.4M | – | 1645 |
|
|
2022
Q2 | $2.4M | Buy |
139,162
+137,396
| +7,780% | +$2.37M | 0.09% | 186 |
|
|
2022
Q1 | $40K | Buy |
+1,766
| New | +$40K | ﹤0.01% | 903 |
|
|
2021
Q4 | – | Sell |
-46,331
| Closed | -$1M | – | 1576 |
|
|
2021
Q3 | $1M | Sell |
46,331
-45,988
| -50% | -$995K | 0.03% | 269 |
|
|
2021
Q2 | $1.91M | Sell |
92,319
-293,974
| -76% | -$6.07M | 0.06% | 173 |
|
|
2021
Q1 | $7.72M | Buy |
386,293
+269,915
| +232% | +$5.39M | 0.26% | 22 |
|
|
2020
Q4 | $1.91M | Buy |
+116,378
| New | +$1.91M | 0.09% | 133 |
|
|
2020
Q3 | – | Sell |
-21,800
| Closed | -$266K | – | 1356 |
|
|
2020
Q2 | $266K | Buy |
+21,800
| New | +$266K | 0.03% | 462 |
|
|
2019
Q4 | – | Sell |
-12,990
| Closed | -$232K | – | 1299 |
|
|
2019
Q3 | $232K | Buy |
+12,990
| New | +$232K | 0.07% | 262 |
|
|
2019
Q2 | – | Sell |
-25,397
| Closed | -$400K | – | 1261 |
|
|
2019
Q1 | $400K | Buy |
+25,397
| New | +$400K | 0.16% | 55 |
|
|
2018
Q3 | – | Sell |
-4,633
| Closed | -$91K | – | 1038 |
|
|
2018
Q2 | $91K | Buy |
+4,633
| New | +$91K | 0.03% | 319 |
|
|
2017
Q4 | – | Sell |
-2,366
| Closed | -$45K | – | 965 |
|
|
2017
Q3 | $45K | Buy |
2,366
+801
| +51% | +$15.2K | 0.03% | 266 |
|
|
2017
Q2 | $29K | Buy |
+1,565
| New | +$29K | 0.03% | 313 |
|
|
2016
Q4 | – | Sell |
-11,784
| Closed | -$143K | – | 957 |
|
|
2016
Q3 | $143K | Sell |
11,784
-8,516
| -42% | -$103K | 0.08% | 281 |
|
|
2016
Q2 | $224K | Buy |
20,300
+15,500
| +323% | +$171K | 0.26% | 85 |
|
|
2016
Q1 | $53K | Buy |
+4,800
| New | +$53K | 0.1% | 155 |
|
|
2015
Q1 | – | Sell |
-16,924
| Closed | -$235K | – | 379 |
|
|
2014
Q4 | $235K | Buy |
16,924
+12,093
| +250% | +$168K | 0.23% | 139 |
|
|
2014
Q3 | $64K | Buy |
+4,831
| New | +$64K | 0.04% | 188 |
|