QSS
Quantitative Systematic Strategies’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,520
| Closed | -$1.48M | – | 195 |
|
|
2021
Q2 | $1.48M | Sell |
71,520
-91,519
| -56% | -$1.89M | 0.52% | 23 |
|
|
2021
Q1 | $3.26M | Buy |
163,039
+149,416
| +1,097% | +$2.99M | 0.5% | 33 |
|
|
2020
Q4 | $224K | Buy |
13,623
+2,679
| +24% | +$44.1K | 0.03% | 544 |
|
|
2020
Q3 | $131K | Buy |
+10,944
| New | +$131K | 0.02% | 555 |
|
|
2020
Q2 | – | Sell |
-28,940
| Closed | -$300K | – | 594 |
|
|
2020
Q1 | $300K | Sell |
28,940
-200,395
| -87% | -$2.08M | 0.25% | 150 |
|
|
2019
Q4 | $4.64M | Buy |
229,335
+97,197
| +74% | +$1.97M | 0.68% | 17 |
|
|
2019
Q3 | $2.36M | Buy |
132,138
+69,150
| +110% | +$1.23M | 0.54% | 49 |
|
|
2019
Q2 | $1.12M | Buy |
+62,988
| New | +$1.12M | 0.21% | 144 |
|
|
2018
Q3 | – | Sell |
-129,757
| Closed | -$2.54M | – | 710 |
|
|
2018
Q2 | $2.54M | Buy |
+129,757
| New | +$2.54M | 0.47% | 40 |
|
|
2018
Q1 | – | Sell |
-48,554
| Closed | -$979K | – | 689 |
|
|
2017
Q4 | $979K | Buy |
48,554
+11,437
| +31% | +$231K | 0.25% | 136 |
|
|
2017
Q3 | $699K | Sell |
37,117
-3,349
| -8% | -$63.1K | 0.19% | 189 |
|
|
2017
Q2 | $757K | Buy |
40,466
+17,262
| +74% | +$323K | 0.19% | 168 |
|
|
2017
Q1 | $413K | Sell |
23,204
-39,490
| -63% | -$703K | 0.12% | 223 |
|
|
2016
Q4 | $1.14M | Sell |
62,694
-3,984
| -6% | -$72.2K | 0.46% | 70 |
|
|
2016
Q3 | $804K | Sell |
66,678
-35,131
| -35% | -$424K | 0.29% | 136 |
|
|
2016
Q2 | $1.1M | Sell |
101,809
-37,390
| -27% | -$405K | 0.51% | 26 |
|
|
2016
Q1 | $1.55M | Buy |
139,199
+63,223
| +83% | +$705K | 0.6% | 39 |
|
|
2015
Q4 | $1.01M | Buy |
75,976
+33,208
| +78% | +$440K | 0.27% | 46 |
|
|
2015
Q3 | $556K | Sell |
42,768
-6,382
| -13% | -$83K | 0.27% | 136 |
|
|
2015
Q2 | $736K | Sell |
49,150
-105,297
| -68% | -$1.58M | 0.16% | 207 |
|
|
2015
Q1 | $2.19M | Buy |
154,447
+118,135
| +325% | +$1.68M | 0.6% | 36 |
|
|
2014
Q4 | $512K | Sell |
36,312
-26,157
| -42% | -$369K | 0.21% | 163 |
|
|
2014
Q3 | $838K | Buy |
62,469
+35,901
| +135% | +$482K | 0.49% | 62 |
|
|
2014
Q2 | $382K | Buy |
+26,568
| New | +$382K | 0.27% | 146 |
|