Walleye Trading’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2025
Q1 | – | Sell |
-4,611
| Closed | -$79K | – | 1414 |
|
|
2024
Q4 | $79K | Buy |
+4,611
| New | +$79K | ﹤0.01% | 771 |
|
|
2024
Q3 | – | Sell |
-35,269
| Closed | -$501K | – | 1613 |
|
|
2024
Q2 | $501K | Buy |
+35,269
| New | +$501K | ﹤0.01% | 584 |
|
|
2024
Q1 | – | Sell |
-112,918
| Closed | -$1.63M | – | 1989 |
|
|
2023
Q4 | $1.63M | Sell |
112,918
-95,898
| -46% | -$1.38M | ﹤0.01% | 466 |
|
|
2023
Q3 | $2.25M | Buy |
208,816
+36,226
| +21% | +$390K | 0.01% | 293 |
|
|
2023
Q2 | $1.59M | Buy |
172,590
+134,757
| +356% | +$1.25M | ﹤0.01% | 213 |
|
|
2023
Q1 | $474K | Buy |
+37,833
| New | +$474K | ﹤0.01% | 594 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2132 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2262 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2021
Q3 | – | Sell |
-37,333
| Closed | -$771K | – | 2138 |
|
|
2021
Q2 | $771K | Sell |
37,333
-29,479
| -44% | -$609K | ﹤0.01% | 523 |
|
|
2021
Q1 | $1.34M | Buy |
+66,812
| New | +$1.34M | 0.01% | 320 |
|
|
2020
Q4 | – | Sell |
-120,085
| Closed | -$1.43M | – | 1737 |
|
|
2020
Q3 | $1.43M | Buy |
120,085
+88,900
| +285% | +$1.06M | 0.01% | 165 |
|
|
2020
Q2 | $380K | Buy |
+31,185
| New | +$380K | ﹤0.01% | 496 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
|
2019
Q4 | – | Sell |
-25,585
| Closed | -$456K | – | 1577 |
|
|
2019
Q3 | $456K | Buy |
+25,585
| New | +$456K | ﹤0.01% | 515 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
|
2019
Q1 | – | Sell |
-220,100
| Closed | -$3.25M | – | 1465 |
|
|
2018
Q4 | $3.25M | Buy |
+220,100
| New | +$3.25M | 0.02% | 174 |
|
|
2018
Q3 | – | Sell |
-60,827
| Closed | -$1.19M | – | 2042 |
|
|
2018
Q2 | $1.19M | Sell |
60,827
-194,340
| -76% | -$3.8M | 0.01% | 476 |
|
|
2018
Q1 | $4.99M | Buy |
255,167
+66,812
| +35% | +$1.31M | 0.03% | 135 |
|
|
2017
Q4 | $3.8K | Sell |
188,355
-276,597
| -59% | -$5.58K | 0.02% | 203 |
|
|
2017
Q3 | $8.75K | Buy |
464,952
+277,009
| +147% | +$5.21K | 0.04% | 83 |
|
|
2017
Q2 | $3.52K | Buy |
187,943
+18,453
| +11% | +$346 | 0.02% | 188 |
|
|
2017
Q1 | $3.01K | Sell |
169,490
-9,535
| -5% | -$170 | 0.02% | 177 |
|
|
2016
Q4 | $3.27M | Sell |
179,025
-237,433
| -57% | -$4.34M | 0.02% | 130 |
|
|
2016
Q3 | $5.07M | Buy |
416,458
+135,928
| +48% | +$1.65M | 0.03% | 43 |
|
|
2016
Q2 | $3.1M | Buy |
280,530
+215,364
| +330% | +$2.38M | 0.02% | 93 |
|
|
2016
Q1 | $719K | Buy |
+65,166
| New | +$719K | 0.01% | 259 |
|
|
2015
Q4 | – | Sell |
-248,546
| Closed | -$3.23M | – | 2215 |
|
|
2015
Q3 | $3.23M | Buy |
248,546
+155,114
| +166% | +$2.02M | 0.03% | 75 |
|
|
2015
Q2 | $1.4M | Buy |
93,432
+59,457
| +175% | +$893K | 0.01% | 220 |
|
|
2015
Q1 | $481K | Buy |
+33,975
| New | +$481K | ﹤0.01% | 376 |
|
|
2014
Q4 | – | Sell |
-184,746
| Closed | -$2.46M | – | 1435 |
|
|
2014
Q3 | $2.46M | Buy |
+184,746
| New | +$2.46M | 0.03% | 81 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2014
Q1 | – | Sell |
-111,465
| Closed | -$1.5M | – | 1181 |
|
|
2013
Q4 | $1.5M | Buy |
111,465
+12,047
| +12% | +$162K | 0.01% | 243 |
|
|
2013
Q3 | $1.13M | Buy |
+99,418
| New | +$1.13M | 0.01% | 175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 995 |
|