WorldQuant Millennium Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,519
| Closed | -$320K | – | 653 |
|
|
2025
Q4 | $320K | Buy |
+15,519
| New | +$289K | ﹤0.01% | 550 |
|
|
2024
Q3 | – | Sell |
-683,769
| Closed | -$9.72M | – | 473 |
|
|
2024
Q2 | $9.72M | Buy |
683,769
+653,397
| +2,151% | +$9.48M | 0.09% | 215 |
|
|
2024
Q1 | $480K | Sell |
30,372
-776,844
| -96% | -$11.2M | 0.01% | 328 |
|
|
2023
Q4 | $11.6M | Buy |
807,216
+544,351
| +207% | +$6.46M | 0.16% | 163 |
|
|
2023
Q3 | $2.83M | Sell |
262,865
-1,594,147
| -86% | -$17.7M | 0.04% | 260 |
|
|
2023
Q2 | $17.2M | Buy |
1,857,012
+1,602,479
| +630% | +$16.7M | 0.29% | 115 |
|
|
2023
Q1 | $3.19M | Sell |
254,533
-426,442
| -63% | -$7.2M | 0.06% | 241 |
|
|
2022
Q4 | $11.9M | Buy |
680,975
+397,514
| +140% | +$6.99M | 0.27% | 130 |
|
|
2022
Q3 | $4.54M | Buy |
283,461
+99,516
| +54% | +$1.78M | 0.11% | 208 |
|
|
2022
Q2 | $3.17M | Hold |
183,945
| – | – | 0.09% | 227 |
|
|
2022
Q1 | $4.12M | Hold |
183,945
| – | – | 0.1% | 220 |
|
|
2021
Q4 | $4.25M | Sell |
183,945
-534,898
| -74% | -$12.4M | 0.08% | 231 |
|
|
2021
Q3 | $15.5M | Sell |
718,843
-39,952
| -5% | -$808K | 0.34% | 100 |
|
|
2021
Q2 | $15.7M | Hold |
758,795
| – | – | 0.35% | 96 |
|
|
2021
Q1 | $15.2M | Hold |
758,795
| – | – | 0.32% | 107 |
|
|
2020
Q4 | $12.5M | Hold |
758,795
| – | – | 0.27% | 127 |
|
|
2020
Q3 | $9.05M | Buy |
758,795
+7,960
| +1% | +$97K | 0.21% | 150 |
|
|
2020
Q2 | $9.14M | Sell |
750,835
-113,791
| -13% | -$1.32M | 0.21% | 150 |
|
|
2020
Q1 | $8.97M | Sell |
864,626
-71,128
| -8% | -$1.18M | 0.22% | 140 |
|
|
2019
Q4 | $18.9M | Sell |
935,754
-59,866
| -6% | -$1.13M | 0.36% | 102 |
|
|
2019
Q3 | $17.8M | Sell |
995,620
-13,734
| -1% | -$238K | 0.35% | 111 |
|
|
2019
Q2 | $17.9M | Buy |
1,009,354
+167,014
| +20% | +$2.82M | 0.34% | 108 |
|
|
2019
Q1 | $13.3M | Buy |
842,340
+112,905
| +15% | +$1.88M | 0.31% | 109 |
|
|
2018
Q4 | $10.8M | Buy |
729,435
+195,253
| +37% | +$3.44M | 0.32% | 116 |
|
|
2018
Q3 | $10.6M | Buy |
534,182
+21,853
| +4% | +$454K | 0.36% | 106 |
|
|
2018
Q2 | $10M | Buy |
+512,329
| New | +$10.2M | 0.38% | 98 |
|
Other funds holding KEY
VCM
VPM
