WMSA
Weiss Multi-Strategy Advisers’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,434
| Closed | -$2.19M | – | 640 |
|
|
2022
Q4 | $2.19M | Buy |
+125,434
| New | +$2.19M | 0.06% | 363 |
|
|
2021
Q4 | – | Sell |
-685,000
| Closed | -$14.8M | – | 694 |
|
|
2021
Q3 | $14.8M | Buy |
685,000
+405,364
| +145% | +$8.76M | 0.32% | 101 |
|
|
2021
Q2 | $5.77M | Buy |
+279,636
| New | +$5.77M | 0.13% | 232 |
|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$2.3M | – | 719 |
|
|
2020
Q4 | $2.3M | Buy |
+140,000
| New | +$2.3M | 0.04% | 370 |
|
|
2019
Q3 | – | Sell |
-55,000
| Closed | -$976K | – | 550 |
|
|
2019
Q2 | $976K | Sell |
55,000
-165,000
| -75% | -$2.93M | 0.03% | 311 |
|
|
2019
Q1 | $3.47M | Buy |
220,000
+20,000
| +10% | +$315K | 0.09% | 201 |
|
|
2018
Q4 | $2.96M | Buy |
+200,000
| New | +$2.96M | 0.12% | 156 |
|
|
2018
Q2 | – | Sell |
-154,800
| Closed | -$3.03M | – | 518 |
|
|
2018
Q1 | $3.03M | Buy |
+154,800
| New | +$3.03M | 0.1% | 203 |
|
|
2017
Q3 | – | Sell |
-313,950
| Closed | -$5.88M | – | 479 |
|
|
2017
Q2 | $5.88M | Buy |
313,950
+41,863
| +15% | +$784K | 0.25% | 101 |
|
|
2017
Q1 | $4.84M | Buy |
272,087
+21,579
| +9% | +$384K | 0.19% | 124 |
|
|
2016
Q4 | $4.58M | Buy |
+250,508
| New | +$4.58M | 0.22% | 96 |
|
|
2016
Q3 | – | Sell |
-750,774
| Closed | -$8.3M | – | 401 |
|
|
2016
Q2 | $8.3M | Buy |
+750,774
| New | +$8.3M | 0.64% | 31 |
|
|
2016
Q1 | – | Sell |
-1,251,894
| Closed | -$16.5M | – | 455 |
|
|
2015
Q4 | $16.5M | Buy |
1,251,894
+806
| +0.1% | +$10.6K | 1.14% | 17 |
|
|
2015
Q3 | $16.3M | Buy |
+1,251,088
| New | +$16.3M | 0.72% | 16 |
|
|
2015
Q1 | – | Sell |
-2,250,000
| Closed | -$31.3M | – | 447 |
|
|
2014
Q4 | $31.3M | Buy |
2,250,000
+250,000
| +13% | +$3.48M | 1.08% | 12 |
|
|
2014
Q3 | $26.7M | Buy |
2,000,000
+981,420
| +96% | +$13.1M | 0.65% | 9 |
|
|
2014
Q2 | $14.6M | Sell |
1,018,580
-268,310
| -21% | -$3.84M | 0.32% | 52 |
|
|
2014
Q1 | $18.3M | Buy |
+1,286,890
| New | +$18.3M | 0.37% | 38 |
|