Squarepoint’s KeyCorp KEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82.4M Buy
4,729,547
+622,714
+15% +$10.8M 0.09% 134
2025
Q1
$65.7M Buy
4,106,833
+2,669,264
+186% +$42.7M 0.08% 136
2024
Q4
$24.6M Sell
1,437,569
-1,000,877
-41% -$17.2M 0.02% 306
2024
Q3
$40.8M Sell
2,438,446
-26,313
-1% -$441K 0.06% 153
2024
Q2
$35M Buy
2,464,759
+1,634,389
+197% +$23.2M 0.06% 178
2024
Q1
$13.1M Sell
830,370
-169,053
-17% -$2.67M 0.02% 403
2023
Q4
$14.4M Sell
999,423
-335,863
-25% -$4.84M 0.03% 346
2023
Q3
$14.4M Sell
1,335,286
-1,805,532
-57% -$19.4M 0.04% 312
2023
Q2
$29M Buy
3,140,818
+2,959,747
+1,635% +$27.3M 0.09% 147
2023
Q1
$2.27M Buy
181,071
+85,920
+90% +$1.08M 0.01% 788
2022
Q4
$1.66M Sell
95,151
-1,811,293
-95% -$31.6M 0.01% 857
2022
Q3
$30.5M Buy
1,906,444
+379,403
+25% +$6.08M 0.15% 80
2022
Q2
$26.3M Buy
1,527,041
+1,504,263
+6,604% +$25.9M 0.15% 99
2022
Q1
$510K Sell
22,778
-3,666
-14% -$82.1K ﹤0.01% 1489
2021
Q4
$612K Buy
26,444
+7,789
+42% +$180K ﹤0.01% 1483
2021
Q3
$403K Sell
18,655
-310,582
-94% -$6.71M ﹤0.01% 1479
2021
Q2
$6.8M Sell
329,237
-460,506
-58% -$9.51M 0.03% 386
2021
Q1
$15.8M Buy
789,743
+523,912
+197% +$10.5M 0.09% 151
2020
Q4
$4.36M Sell
265,831
-607,009
-70% -$9.96M 0.03% 449
2020
Q3
$10.4M Buy
872,840
+743,039
+572% +$8.86M 0.14% 167
2020
Q2
$1.58M Buy
129,801
+86,286
+198% +$1.05M 0.03% 710
2020
Q1
$451K Buy
43,515
+13,760
+46% +$143K 0.01% 1091
2019
Q4
$602K Sell
29,755
-626,562
-95% -$12.7M ﹤0.01% 1619
2019
Q3
$11.7M Sell
656,317
-337,088
-34% -$6.01M 0.1% 233
2019
Q2
$17.6M Sell
993,405
-309,056
-24% -$5.49M 0.17% 136
2019
Q1
$20.5M Buy
1,302,461
+617,321
+90% +$9.72M 0.22% 98
2018
Q4
$10.1M Buy
685,140
+480,409
+235% +$7.1M 0.12% 217
2018
Q3
$4.07M Buy
+204,731
New +$4.07M 0.05% 465
2018
Q2
Sell
-854,883
Closed -$16.7M 1893
2018
Q1
$16.7M Buy
854,883
+369,801
+76% +$7.23M 0.27% 91
2017
Q4
$9.78M Sell
485,082
-234,134
-33% -$4.72M 0.17% 123
2017
Q3
$13.5M Sell
719,216
-38,781
-5% -$730K 0.26% 89
2017
Q2
$14.2M Buy
757,997
+526,972
+228% +$9.88M 0.28% 74
2017
Q1
$4.11M Buy
231,025
+188,737
+446% +$3.36M 0.11% 213
2016
Q4
$773K Sell
42,288
-144,949
-77% -$2.65M 0.03% 606
2016
Q3
$2.28M Sell
187,237
-179,680
-49% -$2.19M 0.15% 160
2016
Q2
$4.06M Buy
366,917
+183,018
+100% +$2.02M 0.25% 77
2016
Q1
$2.03M Buy
+183,899
New +$2.03M 0.16% 169