Key shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Key (KEY) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Key
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $9.7M | 684k | 14.21 |
2024-03-31 | $15M | 960k | 15.81 |
2023-12-31 | $4.4M | 305k | 14.40 |
2023-09-30 | $3.3M | 306k | 10.76 |
2023-06-30 | $2.8M | 308k | 9.24 |
2023-03-31 | $7.5M | 602k | 12.52 |
2022-12-31 | $5.2M | 300k | 17.42 |
2022-09-30 | $3.2M | 200k | 16.02 |
2022-03-31 | $2.6M | 115k | 22.39 |
2021-12-31 | $12M | 590k | 20.00 |
2021-09-30 | $15M | 768k | 20.00 |
2021-06-30 | $6.4M | 320k | 20.00 |
2021-03-31 | $3.9M | 193k | 20.00 |
2020-12-31 | $6.4M | 318k | 20.00 |
2020-09-30 | $1.3M | 129k | 10.00 |
2020-06-30 | $2.0M | 198k | 10.00 |
2020-03-31 | $698k | 70k | 10.00 |
2019-12-31 | $4.5M | 224k | 20.00 |
2019-09-30 | $7.5M | 376k | 20.00 |
2019-06-30 | $6.6M | 395k | 16.67 |
2019-03-31 | $5.3M | 354k | 15.00 |
2018-12-31 | $4.0M | 403k | 10.00 |
2018-09-30 | $3.7M | 186k | 20.00 |
2018-06-30 | $6.8M | 346k | 19.54 |
2018-03-31 | $5.3M | 273k | 19.55 |
2017-12-31 | $4.6M | 231k | 20.00 |
2017-09-30 | $2.9M | 153k | 18.75 |
2017-06-30 | $2.9M | 155k | 18.75 |
2017-03-31 | $3.3M | 191k | 17.50 |
2016-12-31 | $5.4M | 292k | 18.50 |
2016-09-30 | $810k | 81k | 10.00 |
2016-06-30 | $646k | 59k | 11.00 |
2016-03-31 | $217k | 20k | 11.02 |
2015-12-31 | $521k | 52k | 10.00 |
2015-09-30 | $48k | 4.8k | 10.00 |
2015-06-30 | $543k | 27k | 20.00 |
2015-03-31 | $7.1M | 715k | 10.00 |
2014-12-31 | $34M | 2.6M | 13.33 |
2014-09-30 | $30M | 2.2M | 13.50 |
2014-06-30 | $19M | 1.3M | 14.00 |
2014-03-31 | $70k | 5.0k | 14.00 |
2013-12-31 | $805k | 60k | 13.53 |
2013-09-30 | $92k | 7.7k | 12.00 |
2013-06-30 | $127k | 11k | 12.00 |
2013-03-31 | $586k | 59k | 10.00 |
2012-12-31 | $8.1M | 810k | 10.00 |
2012-09-30 | $8.8M | 884k | 9.95 |
2012-06-30 | $41M | 4.1M | 10.00 |
2012-03-31 | $3.9M | 461k | 8.48 |
2011-12-31 | $6.0M | 782k | 7.68 |
2011-09-30 | $2.3M | 378k | 5.96 |
2011-06-30 | $287k | 35k | 8.33 |
2011-03-31 | $266k | 30k | 8.87 |
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