Simplex Trading’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-93,023
| Closed | -$1.95M | – | 9627 |
|
|
2025
Q4 | $1.92M | Buy |
+93,023
| New | +$1.73M | ﹤0.01% | 2019 |
|
|
2025
Q1 | – | Sell |
-31,918
| Closed | -$541K | – | 9073 |
|
|
2024
Q4 | $547K | Buy |
31,918
+11,623
| +57% | +$209K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $339K | Buy |
+20,295
| New | +$322K | ﹤0.01% | 4006 |
|
|
2024
Q2 | – | Sell |
-183,425
| Closed | -$2.66M | – | 9319 |
|
|
2024
Q1 | $2.9M | Sell |
183,425
-44,597
| -20% | -$644K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $3.28M | Buy |
+228,022
| New | +$2.71M | ﹤0.01% | 1916 |
|
|
2023
Q2 | – | Sell |
-261,713
| Closed | -$2.73M | – | 9467 |
|
|
2023
Q1 | $3.28M | Buy |
+261,713
| New | +$4.42M | ﹤0.01% | 1564 |
|
|
2022
Q4 | – | Sell |
-31,272
| Closed | -$550K | – | 9810 |
|
|
2022
Q3 | $500K | Buy |
+31,272
| New | +$560K | ﹤0.01% | 3473 |
|
|
2021
Q2 | – | Sell |
-5,328
| Closed | -$116K | – | 10367 |
|
|
2021
Q1 | $0 | Buy |
+5,328
| New | +$103K | ﹤0.01% | 9397 |
|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$131K | – | 7914 |
|
|
2019
Q4 | $159K | Sell |
7,900
-18,428
| -70% | -$348K | ﹤0.01% | 4000 |
|
|
2019
Q3 | $469K | Buy |
26,328
+18,065
| +219% | +$313K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $146K | Buy |
8,263
+5,019
| +155% | +$84.9K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $51K | Buy |
+3,244
| New | +$54.1K | ﹤0.01% | 4991 |
|
|
2018
Q2 | – | Sell |
-25,134
| Closed | -$502K | – | 7626 |
|
|
2018
Q1 | $491K | Buy |
25,134
+13,359
| +113% | +$280K | 0.02% | 725 |
|
|
2017
Q4 | $237K | Buy |
+11,775
| New | +$222K | 0.01% | 1158 |
|
|
2017
Q3 | – | Sell |
-17,337
| Closed | -$314K | – | 6244 |
|
|
2017
Q2 | $324K | Sell |
17,337
-18,300
| -51% | -$331K | 0.01% | 901 |
|
|
2017
Q1 | $633K | Buy |
+35,637
| New | +$652K | 0.03% | 556 |
|
|
2015
Q4 | – | Sell |
-4,085
| Closed | -$53.6K | – | 5760 |
|
|
2015
Q3 | $53K | Sell |
4,085
-482
| -11% | -$6.84K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $68K | Buy |
4,567
+2,977
| +187% | +$43.9K | 0.01% | 1449 |
|
|
2015
Q1 | $22K | Buy |
+1,590
| New | +$21.8K | ﹤0.01% | 2256 |
|
Other funds holding KEY
VCM
VPM
