Quadrature Capital’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 |
-56,654
| Closed | -$950K | – | 1229 |
|
|
2024
Q3 | $950K | Sell |
56,654
-279,427
| -83% | -$4.68M | 0.02% | 365 |
|
|
2024
Q2 | $4.77M | Buy |
336,081
+303,290
| +925% | +$4.31M | 0.08% | 194 |
|
|
2024
Q1 | $518K | Sell |
32,791
-298,945
| -90% | -$4.72M | 0.01% | 698 |
|
|
2023
Q4 | $4.78M | Sell |
331,736
-176,674
| -35% | -$2.54M | 0.09% | 143 |
|
|
2023
Q3 | $5.48M | Sell |
508,410
-345,474
| -40% | -$3.72M | 0.11% | 144 |
|
|
2023
Q2 | $7.89M | Buy |
+853,884
| New | +$7.89M | 0.17% | 132 |
|
|
2023
Q1 | – | Sell |
-173,941
| Closed | -$3.03M | – | 1053 |
|
|
2022
Q4 | $3.03M | Buy |
173,941
+48,022
| +38% | +$837K | 0.09% | 198 |
|
|
2022
Q3 | $2.02M | Buy |
125,919
+101,466
| +415% | +$1.63M | 0.07% | 256 |
|
|
2022
Q2 | $422K | Buy |
+24,453
| New | +$422K | 0.02% | 461 |
|
|
2021
Q3 | – | Sell |
-87,251
| Closed | -$1.8M | – | 867 |
|
|
2021
Q2 | $1.8M | Sell |
87,251
-20,197
| -19% | -$417K | 0.07% | 204 |
|
|
2021
Q1 | $2.15M | Buy |
107,448
+44,526
| +71% | +$890K | 0.1% | 176 |
|
|
2020
Q4 | $1.03M | Buy |
+62,922
| New | +$1.03M | 0.05% | 305 |
|
|
2020
Q2 | – | Sell |
-46,455
| Closed | -$481K | – | 712 |
|
|
2020
Q1 | $481K | Buy |
+46,455
| New | +$481K | 0.11% | 239 |
|
|
2019
Q4 | – | Sell |
-40,115
| Closed | -$715K | – | 613 |
|
|
2019
Q3 | $715K | Buy |
+40,115
| New | +$715K | 0.03% | 336 |
|
|
2017
Q3 | – | Sell |
-76,449
| Closed | -$1.43M | – | 532 |
|
|
2017
Q2 | $1.43M | Buy |
76,449
+31,307
| +69% | +$587K | 0.11% | 200 |
|
|
2017
Q1 | $803K | Sell |
45,142
-26,376
| -37% | -$469K | 0.06% | 322 |
|
|
2016
Q4 | $1.31M | Buy |
+71,518
| New | +$1.31M | 0.08% | 246 |
|
|
2016
Q1 | – | Sell |
-163,100
| Closed | -$2.15M | – | 509 |
|
|
2015
Q4 | $2.15M | Buy |
+163,100
| New | +$2.15M | 0.33% | 81 |
|