SRAM
Stone Ridge Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109,628
| Closed | -$1.14M | – | 685 |
|
|
2020
Q1 | $1.14M | Sell |
109,628
-59,200
| -35% | -$614K | 0.12% | 179 |
|
|
2019
Q4 | $3.42M | Sell |
168,828
-2,100
| -1% | -$42.5K | 0.2% | 87 |
|
|
2019
Q3 | $3.05M | Buy |
170,928
+12,700
| +8% | +$227K | 0.18% | 111 |
|
|
2019
Q2 | $2.81M | Buy |
158,228
+36,100
| +30% | +$641K | 0.17% | 124 |
|
|
2019
Q1 | $1.92M | Buy |
122,128
+38,950
| +47% | +$614K | 0.11% | 216 |
|
|
2018
Q4 | $1.23M | Buy |
83,178
+68,611
| +471% | +$1.01M | 0.08% | 328 |
|
|
2018
Q3 | $290K | Buy |
+14,567
| New | +$290K | 0.02% | 1051 |
|