AlphaCrest Capital Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,645
| Closed | -$356K | – | 1199 |
|
|
2020
Q3 | $356K | Buy |
6,645
+3,356
| +102% | +$180K | 0.04% | 780 |
|
|
2020
Q2 | $242K | Sell |
3,289
-6,627
| -67% | -$488K | 0.04% | 737 |
|
|
2020
Q1 | $687K | Buy |
9,916
+1,889
| +24% | +$131K | 0.08% | 429 |
|
|
2019
Q4 | $890K | Buy |
8,027
+2,268
| +39% | +$251K | 0.07% | 419 |
|
|
2019
Q3 | $570K | Buy |
+5,759
| New | +$570K | 0.03% | 850 |
|