TSS
Two Sigma Securities’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2024
Q3 | – | Sell |
-44,596
| Closed | -$634K | – | 1945 |
|
|
2024
Q2 | $634K | Buy |
+44,596
| New | +$634K | 0.01% | 446 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1807 |
|
|
2023
Q4 | – | Sell |
-40,316
| Closed | -$434K | – | 1807 |
|
|
2023
Q3 | $434K | Sell |
40,316
-110,743
| -73% | -$1.19M | ﹤0.01% | 461 |
|
|
2023
Q2 | $1.4M | Buy |
+151,059
| New | +$1.4M | 0.02% | 135 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2022
Q2 | – | Sell |
-26,534
| Closed | -$594K | – | 1527 |
|
|
2022
Q1 | $594K | Buy |
+26,534
| New | +$594K | 0.02% | 301 |
|
|
2020
Q3 | – | Sell |
-20,488
| Closed | -$250K | – | 752 |
|
|
2020
Q2 | $250K | Buy |
+20,488
| New | +$250K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-15,344
| Closed | -$311K | – | 980 |
|
|
2019
Q4 | $311K | Buy |
+15,344
| New | +$311K | ﹤0.01% | 388 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2019
Q2 | – | Sell |
-60,761
| Closed | -$957K | – | 1131 |
|
|
2019
Q1 | $957K | Buy |
+60,761
| New | +$957K | 0.01% | 103 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2018
Q3 | – | Sell |
-23,240
| Closed | -$454K | – | 1422 |
|
|
2018
Q2 | $454K | Sell |
23,240
-12,361
| -35% | -$241K | ﹤0.01% | 456 |
|
|
2018
Q1 | $696K | Buy |
35,601
+18,559
| +109% | +$363K | ﹤0.01% | 364 |
|
|
2017
Q4 | $344K | Buy |
+17,042
| New | +$344K | 0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-37,533
| Closed | -$703K | – | 1034 |
|
|
2017
Q2 | $703K | Buy |
+37,533
| New | +$703K | 0.13% | 138 |
|
|
2016
Q4 | – | Sell |
-76,579
| Closed | -$932K | – | 834 |
|
|
2016
Q3 | $932K | Buy |
+76,579
| New | +$932K | 0.32% | 71 |
|