AlphaQuest’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
1,877
-1,285
| -41% | -$103K | 0.01% | 1278 |
|
|
2025
Q1 | $192K | Buy |
3,162
+2,511
| +386% | +$152K | 0.02% | 1018 |
|
|
2024
Q4 | $45.7K | Buy |
651
+542
| +497% | +$38.1K | 0.01% | 1305 |
|
|
2024
Q3 | $7.91K | Sell |
109
-5,948
| -98% | -$431K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $532K | Sell |
6,057
-3,186
| -34% | -$280K | 0.07% | 433 |
|
|
2024
Q1 | $826K | Buy |
+9,243
| New | +$826K | 0.14% | 238 |
|