QIM
Quantitative Investment Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
10,620
-13,350
| -56% | -$233K | 0.02% | 290 |
|
|
2025
Q1 | $383K | Buy |
+23,970
| New | +$383K | 0.04% | 279 |
|
|
2023
Q3 | – | Sell |
-175,106
| Closed | -$1.62M | – | 263 |
|
|
2023
Q2 | $1.62M | Buy |
+175,106
| New | +$1.62M | 0.15% | 128 |
|
|
2023
Q1 | – | Sell |
-15,912
| Closed | -$277K | – | 278 |
|
|
2022
Q4 | $277K | Buy |
+15,912
| New | +$277K | 0.05% | 186 |
|
|
2022
Q3 | – | Sell |
-79,995
| Closed | -$1.38M | – | 302 |
|
|
2022
Q2 | $1.38M | Buy |
79,995
+67,648
| +548% | +$1.17M | 0.21% | 107 |
|
|
2022
Q1 | $276K | Sell |
12,347
-18,150
| -60% | -$406K | 0.03% | 174 |
|
|
2021
Q4 | $705K | Buy |
+30,497
| New | +$705K | 0.1% | 152 |
|
|
2020
Q4 | – | Sell |
-35,958
| Closed | -$428K | – | 536 |
|
|
2020
Q3 | $428K | Sell |
35,958
-7,003
| -16% | -$83.4K | 0.04% | 276 |
|
|
2020
Q2 | $523K | Buy |
+42,961
| New | +$523K | 0.05% | 326 |
|
|
2019
Q4 | – | Sell |
-133,828
| Closed | -$2.39M | – | 703 |
|
|
2019
Q3 | $2.39M | Buy |
+133,828
| New | +$2.39M | 0.13% | 205 |
|
|
2019
Q1 | – | Sell |
-24,100
| Closed | -$356K | – | 751 |
|
|
2018
Q4 | $356K | Sell |
24,100
-6,800
| -22% | -$100K | 0.02% | 426 |
|
|
2018
Q3 | $614K | Buy |
+30,900
| New | +$614K | 0.02% | 387 |
|
|
2018
Q1 | – | Sell |
-375,600
| Closed | -$7.58M | – | 841 |
|
|
2017
Q4 | $7.58M | Buy |
375,600
+88,200
| +31% | +$1.78M | 0.11% | 203 |
|
|
2017
Q3 | $5.41M | Sell |
287,400
-65,200
| -18% | -$1.23M | 0.06% | 322 |
|
|
2017
Q2 | $6.61M | Buy |
352,600
+323,000
| +1,091% | +$6.05M | 0.1% | 261 |
|
|
2017
Q1 | $526K | Buy |
+29,600
| New | +$526K | 0.01% | 610 |
|
|
2016
Q4 | – | Sell |
-154,200
| Closed | -$1.88M | – | 871 |
|
|
2016
Q3 | $1.88M | Buy |
154,200
+100,700
| +188% | +$1.23M | 0.06% | 322 |
|
|
2016
Q2 | $591K | Sell |
53,500
-25,600
| -32% | -$283K | 0.03% | 521 |
|
|
2016
Q1 | $873K | Sell |
79,100
-82,600
| -51% | -$912K | 0.04% | 429 |
|
|
2015
Q4 | $2.13M | Buy |
161,700
+141,100
| +685% | +$1.86M | 0.13% | 209 |
|
|
2015
Q3 | $268K | Sell |
20,600
-32,300
| -61% | -$420K | 0.02% | 561 |
|
|
2015
Q2 | $794K | Sell |
52,900
-128,900
| -71% | -$1.93M | 0.12% | 160 |
|
|
2015
Q1 | $2.57M | Buy |
181,800
+80,600
| +80% | +$1.14M | 0.25% | 81 |
|
|
2014
Q4 | $1.41M | Buy |
+101,200
| New | +$1.41M | 0.22% | 100 |
|
|
2014
Q3 | – | Sell |
-49,200
| Closed | -$705K | – | 423 |
|
|
2014
Q2 | $705K | Sell |
49,200
-267,400
| -84% | -$3.83M | 0.13% | 169 |
|
|
2014
Q1 | $4.51M | Buy |
316,600
+264,400
| +507% | +$3.76M | 0.21% | 69 |
|
|
2013
Q4 | $700K | Buy |
+52,200
| New | +$700K | 0.07% | 259 |
|
|
2013
Q3 | – | Sell |
-29,700
| Closed | -$327K | – | 598 |
|
|
2013
Q2 | $327K | Buy |
+29,700
| New | +$327K | 0.06% | 318 |
|