SXL
Summit X LLC’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-23,410
| Closed | -$293K | – | 279 |
|
2023
Q1 | $293K | Sell |
23,410
-118
| -0.5% | -$1.48K | 0.08% | 214 |
|
2022
Q4 | $405K | Sell |
23,528
-1,380
| -6% | -$23.8K | 0.12% | 175 |
|
2022
Q3 | $399K | Buy |
24,908
+1,380
| +6% | +$22.1K | 0.12% | 177 |
|
2022
Q2 | $405K | Buy |
23,528
+3,350
| +17% | +$57.7K | 0.12% | 175 |
|
2022
Q1 | $452K | Buy |
20,178
+1,440
| +8% | +$32.3K | 0.11% | 177 |
|
2021
Q4 | $435K | Hold |
18,738
| – | – | 0.1% | 186 |
|
2021
Q3 | $404K | Buy |
18,738
+1,740
| +10% | +$37.5K | 0.1% | 194 |
|
2021
Q2 | $351K | Buy |
16,998
+2,305
| +16% | +$47.6K | 0.09% | 205 |
|
2021
Q1 | $294K | Sell |
14,693
-490
| -3% | -$9.81K | 0.08% | 220 |
|
2020
Q4 | $249K | Buy |
+15,183
| New | +$249K | 0.07% | 218 |
|
2020
Q1 | – | Sell |
-116,603
| Closed | -$2.36M | – | 224 |
|
2019
Q4 | $2.36M | Sell |
116,603
-848
| -0.7% | -$17.1K | 0.88% | 29 |
|
2019
Q3 | $2.1M | Sell |
117,451
-11,067
| -9% | -$198K | 0.84% | 31 |
|
2019
Q2 | $2.29M | Buy |
128,518
+6,056
| +5% | +$108K | 0.94% | 28 |
|
2019
Q1 | $1.93M | Buy |
+122,462
| New | +$1.93M | 0.83% | 33 |
|