Y-Intercept (HK)’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+618,367
| New | +$10.8M | 0.26% | 58 |
|
|
2025
Q1 | – | Sell |
-37,851
| Closed | -$649K | – | 1417 |
|
|
2024
Q4 | $649K | Sell |
37,851
-156,778
| -81% | -$2.69M | 0.04% | 609 |
|
|
2024
Q3 | $3.26M | Buy |
194,629
+73,384
| +61% | +$1.23M | 0.2% | 109 |
|
|
2024
Q2 | $1.72M | Sell |
121,245
-188,100
| -61% | -$2.67M | 0.09% | 289 |
|
|
2024
Q1 | $4.89M | Buy |
309,345
+123,545
| +66% | +$1.95M | 0.37% | 34 |
|
|
2023
Q4 | $2.68M | Buy |
185,800
+77,400
| +71% | +$1.11M | 0.25% | 86 |
|
|
2023
Q3 | $1.17M | Sell |
108,400
-9,684
| -8% | -$104K | 0.11% | 264 |
|
|
2023
Q2 | $1.09M | Buy |
+118,084
| New | +$1.09M | 0.12% | 261 |
|
|
2023
Q1 | – | Sell |
-61,437
| Closed | -$1.07M | – | 1350 |
|
|
2022
Q4 | $1.07M | Buy |
+61,437
| New | +$1.07M | 0.16% | 183 |
|
|
2022
Q3 | – | Sell |
-32,690
| Closed | -$563K | – | 1125 |
|
|
2022
Q2 | $563K | Sell |
32,690
-8,711
| -21% | -$150K | 0.07% | 390 |
|
|
2022
Q1 | $927K | Sell |
41,401
-9,797
| -19% | -$219K | 0.21% | 128 |
|
|
2021
Q4 | $1.18M | Buy |
51,198
+10,370
| +25% | +$240K | 0.28% | 94 |
|
|
2021
Q3 | $883K | Sell |
40,828
-10,480
| -20% | -$227K | 0.16% | 202 |
|
|
2021
Q2 | $1.06M | Buy |
51,308
+14,968
| +41% | +$309K | 0.27% | 93 |
|
|
2021
Q1 | $730K | Buy |
+36,340
| New | +$730K | 0.2% | 159 |
|