TI
Trexquant Investment’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
437,306
+73,120
| +20% | +$1.27M | 0.09% | 364 |
|
|
2025
Q1 | $5.82M | Buy |
+364,186
| New | +$5.82M | 0.07% | 440 |
|
|
2024
Q3 | – | Sell |
-402,315
| Closed | -$5.72M | – | 1706 |
|
|
2024
Q2 | $5.72M | Buy |
402,315
+141,746
| +54% | +$2.01M | 0.09% | 366 |
|
|
2024
Q1 | $4.12M | Sell |
260,569
-191,286
| -42% | -$3.02M | 0.08% | 379 |
|
|
2023
Q4 | $6.51M | Sell |
451,855
-223,633
| -33% | -$3.22M | 0.15% | 177 |
|
|
2023
Q3 | $7.27M | Sell |
675,488
-558,038
| -45% | -$6M | 0.18% | 143 |
|
|
2023
Q2 | $11.4M | Buy |
1,233,526
+1,123,942
| +1,026% | +$10.4M | 0.3% | 62 |
|
|
2023
Q1 | $1.37M | Buy |
+109,584
| New | +$1.37M | 0.04% | 596 |
|
|
2022
Q4 | – | Sell |
-295,102
| Closed | -$4.73M | – | 1559 |
|
|
2022
Q3 | $4.73M | Buy |
295,102
+246,732
| +510% | +$3.95M | 0.17% | 162 |
|
|
2022
Q2 | $833K | Sell |
48,370
-64,151
| -57% | -$1.1M | 0.04% | 595 |
|
|
2022
Q1 | $2.52M | Sell |
112,521
-437,846
| -80% | -$9.8M | 0.12% | 210 |
|
|
2021
Q4 | $12.7M | Buy |
+550,367
| New | +$12.7M | 0.79% | 9 |
|
|
2021
Q3 | – | Sell |
-18,481
| Closed | -$382K | – | 1323 |
|
|
2021
Q2 | $382K | Sell |
18,481
-246,168
| -93% | -$5.09M | 0.03% | 607 |
|
|
2021
Q1 | $5.29M | Buy |
264,649
+84,746
| +47% | +$1.69M | 0.49% | 29 |
|
|
2020
Q4 | $2.95M | Buy |
+179,903
| New | +$2.95M | 0.31% | 77 |
|
|
2020
Q2 | – | Sell |
-225,094
| Closed | -$2.33M | – | 1319 |
|
|
2020
Q1 | $2.33M | Buy |
+225,094
| New | +$2.33M | 0.17% | 169 |
|
|
2019
Q4 | – | Sell |
-170,603
| Closed | -$3.04M | – | 1156 |
|
|
2019
Q3 | $3.04M | Buy |
170,603
+16,206
| +10% | +$289K | 0.26% | 115 |
|
|
2019
Q2 | $2.74M | Buy |
154,397
+7,663
| +5% | +$136K | 0.25% | 130 |
|
|
2019
Q1 | $2.31M | Buy |
+146,734
| New | +$2.31M | 0.16% | 184 |
|
|
2018
Q3 | – | Sell |
-272,201
| Closed | -$5.32M | – | 1070 |
|
|
2018
Q2 | $5.32M | Buy |
272,201
+76,111
| +39% | +$1.49M | 0.37% | 59 |
|
|
2018
Q1 | $3.83M | Buy |
+196,090
| New | +$3.83M | 0.27% | 87 |
|
|
2017
Q3 | – | Sell |
-85,144
| Closed | -$1.6M | – | 907 |
|
|
2017
Q2 | $1.6M | Buy |
+85,144
| New | +$1.6M | 0.44% | 14 |
|
|
2016
Q4 | – | Sell |
-69,494
| Closed | -$846K | – | 1054 |
|
|
2016
Q3 | $846K | Sell |
69,494
-97,066
| -58% | -$1.18M | 0.19% | 157 |
|
|
2016
Q2 | $1.84M | Sell |
166,560
-1,440
| -0.9% | -$15.9K | 0.24% | 109 |
|
|
2016
Q1 | $1.86M | Buy |
+168,000
| New | +$1.86M | 0.22% | 129 |
|
|
2015
Q4 | – | Sell |
-22,800
| Closed | -$295K | – | 1153 |
|
|
2015
Q3 | $295K | Sell |
22,800
-117,464
| -84% | -$1.52M | 0.03% | 879 |
|
|
2015
Q2 | $2.11M | Buy |
+140,264
| New | +$2.11M | 0.24% | 75 |
|
|
2015
Q1 | – | Sell |
-47,338
| Closed | -$657K | – | 1073 |
|
|
2014
Q4 | $657K | Buy |
+47,338
| New | +$657K | 0.12% | 333 |
|