Holocene Advisors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,390
| Closed | -$533K | – | 859 |
|
|
2020
Q4 | $533K | Buy |
+5,390
| New | +$533K | ﹤0.01% | 612 |
|
|
2020
Q2 | – | Sell |
-17,737
| Closed | -$1.23M | – | 682 |
|
|
2020
Q1 | $1.23M | Buy |
17,737
+4,776
| +37% | +$331K | 0.01% | 377 |
|
|
2019
Q4 | $1.44M | Sell |
12,961
-1,964
| -13% | -$218K | 0.01% | 474 |
|
|
2019
Q3 | $1.48M | Buy |
+14,925
| New | +$1.48M | 0.02% | 373 |
|
|
2018
Q4 | – | Sell |
-2,196
| Closed | -$239K | – | 726 |
|
|
2018
Q3 | $239K | Buy |
+2,196
| New | +$239K | ﹤0.01% | 661 |
|
|
2018
Q2 | – | Sell |
-2,227
| Closed | -$225K | – | 633 |
|
|
2018
Q1 | $225K | Buy |
+2,227
| New | +$225K | 0.01% | 492 |
|