TCM
Teza Capital Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
17,804
| – | – | 0.23% | 176 |
|
|
2025
Q1 | $285K | Sell |
17,804
-19,139
| -52% | -$306K | 0.13% | 272 |
|
|
2024
Q4 | $633K | Sell |
36,943
-70,013
| -65% | -$1.2M | 0.1% | 254 |
|
|
2024
Q3 | $1.79M | Sell |
106,956
-74,878
| -41% | -$1.25M | 0.2% | 149 |
|
|
2024
Q2 | $2.58M | Buy |
181,834
+171,311
| +1,628% | +$2.43M | 0.32% | 87 |
|
|
2024
Q1 | $166K | Buy |
+10,523
| New | +$166K | 0.02% | 532 |
|
|
2022
Q2 | – | Sell |
-13,954
| Closed | -$312K | – | 485 |
|
|
2022
Q1 | $312K | Buy |
+13,954
| New | +$312K | 0.12% | 272 |
|
|
2021
Q3 | – | Sell |
-16,135
| Closed | -$333K | – | 466 |
|
|
2021
Q2 | $333K | Sell |
16,135
-220,928
| -93% | -$4.56M | 0.05% | 416 |
|
|
2021
Q1 | $4.74M | Buy |
237,063
+180,689
| +321% | +$3.61M | 0.95% | 15 |
|
|
2020
Q4 | $925K | Buy |
56,374
+35,145
| +166% | +$577K | 0.52% | 56 |
|
|
2020
Q3 | $253K | Sell |
21,229
-68,820
| -76% | -$820K | 0.15% | 250 |
|
|
2020
Q2 | $1.1M | Buy |
+90,049
| New | +$1.1M | 0.24% | 124 |
|
|
2020
Q1 | – | Sell |
-46,685
| Closed | -$945K | – | 321 |
|
|
2019
Q4 | $945K | Buy |
46,685
+7,895
| +20% | +$160K | 0.26% | 108 |
|
|
2019
Q3 | $692K | Buy |
38,790
+28,641
| +282% | +$511K | 0.18% | 191 |
|
|
2019
Q2 | $180K | Sell |
10,149
-64,175
| -86% | -$1.14M | 0.11% | 299 |
|
|
2019
Q1 | $1.17M | Buy |
+74,324
| New | +$1.17M | 0.62% | 33 |
|
|
2018
Q2 | – | Sell |
-28,590
| Closed | -$559K | – | 522 |
|
|
2018
Q1 | $559K | Sell |
28,590
-10,559
| -27% | -$206K | 0.13% | 285 |
|
|
2017
Q4 | $790K | Buy |
+39,149
| New | +$790K | 0.48% | 90 |
|