Laurion 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
Q1 | – | Sell |
-4,225
| Closed | -$469K | – | 598 |
|
|
2019
Q4 | $469K | Buy |
4,225
+1,125
| +36% | +$125K | ﹤0.01% | 328 |
|
|
2019
Q3 | $307K | Sell |
3,100
-669
| -18% | -$66.3K | ﹤0.01% | 474 |
|
|
2019
Q2 | $368K | Buy |
+3,769
| New | +$368K | ﹤0.01% | 428 |
|
|
2019
Q1 | – | Sell |
-3,412
| Closed | -$305K | – | 732 |
|
|
2018
Q4 | $305K | Buy |
+3,412
| New | +$305K | 0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-6,353
| Closed | -$661K | – | 944 |
|
|
2018
Q2 | $661K | Sell |
6,353
-9,064
| -59% | -$943K | 0.01% | 644 |
|
|
2018
Q1 | $1.56M | Buy |
15,417
+1,800
| +13% | +$182K | 0.01% | 449 |
|
|
2017
Q4 | $1.46M | Buy |
+13,617
| New | +$1.46M | 0.01% | 496 |
|