SEC
Seven Eight Capital’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,427
| Closed | -$2.69M | – | 320 |
|
|
2024
Q3 | $2.69M | Buy |
160,427
+12,878
| +9% | +$216K | 0.24% | 118 |
|
|
2024
Q2 | $2.1M | Buy |
147,549
+53,244
| +56% | +$757K | 0.22% | 126 |
|
|
2024
Q1 | $1.49M | Buy |
94,305
+38,665
| +69% | +$611K | 0.16% | 205 |
|
|
2023
Q4 | $801K | Buy |
+55,640
| New | +$801K | 0.09% | 315 |
|
|
2022
Q4 | – | Sell |
-35,732
| Closed | -$572K | – | 528 |
|
|
2022
Q3 | $572K | Buy |
+35,732
| New | +$572K | 0.11% | 249 |
|
|
2021
Q4 | – | Sell |
-184,671
| Closed | -$3.99M | – | 580 |
|
|
2021
Q3 | $3.99M | Sell |
184,671
-2,300
| -1% | -$49.7K | 0.38% | 71 |
|
|
2021
Q2 | $3.86M | Buy |
186,971
+164,771
| +742% | +$3.4M | 0.54% | 24 |
|
|
2021
Q1 | $364K | Hold |
22,200
| – | – | 0.08% | 308 |
|
|
2020
Q4 | $364K | Sell |
22,200
-16,400
| -42% | -$269K | 0.08% | 311 |
|
|
2020
Q3 | $460K | Buy |
+38,600
| New | +$460K | 0.1% | 358 |
|
|
2018
Q4 | – | Sell |
-257,688
| Closed | -$5.13M | – | 625 |
|
|
2018
Q3 | $5.13M | Buy |
257,688
+103,900
| +68% | +$2.07M | 0.31% | 90 |
|
|
2018
Q2 | $3.01M | Buy |
+153,788
| New | +$3.01M | 0.21% | 147 |
|
|
2017
Q4 | – | Sell |
-145,788
| Closed | -$2.74M | – | 517 |
|
|
2017
Q3 | $2.74M | Buy |
145,788
+49,500
| +51% | +$932K | 0.34% | 102 |
|
|
2017
Q2 | $1.8M | Buy |
+96,288
| New | +$1.8M | 0.26% | 129 |
|
|
2016
Q4 | – | Sell |
-31,288
| Closed | -$381K | – | 612 |
|
|
2016
Q3 | $381K | Sell |
31,288
-184,112
| -85% | -$2.24M | 0.11% | 236 |
|
|
2016
Q2 | $2.38M | Buy |
215,400
+51,600
| +32% | +$570K | 0.82% | 18 |
|
|
2016
Q1 | $1.81M | Buy |
+163,800
| New | +$1.81M | 0.77% | 16 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$16K | – | 615 |
|
|
2015
Q3 | $16K | Sell |
1,200
-15,000
| -93% | -$200K | 0.01% | 425 |
|
|
2015
Q2 | $243K | Buy |
+16,200
| New | +$243K | 0.29% | 131 |
|
|
2014
Q4 | – | Sell |
-32,648
| Closed | -$435K | – | 577 |
|
|
2014
Q3 | $435K | Sell |
32,648
-18,300
| -36% | -$244K | 0.33% | 89 |
|
|
2014
Q2 | $730K | Buy |
+50,948
| New | +$730K | 0.7% | 28 |
|