Capula Management’s Kaiser Aluminum KALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,849	Closed	-$1.06M	–	399
2024 Q1	$1.06M	Buy	+11,849	New	+$1.06M	0.03%	51
2023 Q1	–	Sell	-11,700	Closed	-$889K	–	495
2022 Q4	$889K	Buy	+11,700	New	+$889K	0.01%	201