Samlyn Capital’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,347,038
| Closed | -$36M | – | 99 |
|
|
2023
Q3 | $36M | Buy |
+3,347,038
| New | +$36M | 0.59% | 52 |
|
|
2018
Q4 | – | Sell |
-1,479,618
| Closed | -$29.4M | – | 117 |
|
|
2018
Q3 | $29.4M | Buy |
1,479,618
+931,891
| +170% | +$18.5M | 0.67% | 57 |
|
|
2018
Q2 | $10.7M | Buy |
+547,727
| New | +$10.7M | 0.25% | 84 |
|
|
2017
Q3 | – | Sell |
-3,047,557
| Closed | -$57.1M | – | 110 |
|
|
2017
Q2 | $57.1M | Buy |
+3,047,557
| New | +$57.1M | 1.39% | 24 |
|
|
2017
Q1 | – | Sell |
-2,998,568
| Closed | -$54.8M | – | 139 |
|
|
2016
Q4 | $54.8M | Buy |
+2,998,568
| New | +$54.8M | 1.24% | 31 |
|
|
2016
Q3 | – | Sell |
-3,875,606
| Closed | -$42.8M | – | 121 |
|
|
2016
Q2 | $42.8M | Sell |
3,875,606
-10,342,294
| -73% | -$114M | 1.02% | 35 |
|
|
2016
Q1 | $157M | Buy |
14,217,900
+5,830,900
| +70% | +$64.4M | 3.37% | 3 |
|
|
2015
Q4 | $111M | Buy |
+8,387,000
| New | +$111M | 2.29% | 12 |
|
|
2013
Q3 | – | Sell |
-675,041
| Closed | -$7.45M | – | 102 |
|
|
2013
Q2 | $7.45M | Buy |
+675,041
| New | +$7.45M | 0.22% | 87 |
|