Marshall Wace’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+16,755
| New | +$1.34M | ﹤0.01% | 1619 |
|
|
2024
Q1 | – | Sell |
-5,578
| Closed | -$397K | – | 2316 |
|
|
2023
Q4 | $397K | Buy |
+5,578
| New | +$397K | ﹤0.01% | 1505 |
|
|
2022
Q2 | – | Sell |
-3,995
| Closed | -$377K | – | 2946 |
|
|
2022
Q1 | $377K | Sell |
3,995
-43,864
| -92% | -$4.14M | ﹤0.01% | 2207 |
|
|
2021
Q4 | $4.49M | Buy |
+47,859
| New | +$4.49M | 0.01% | 1259 |
|
|
2021
Q1 | – | Sell |
-2,268
| Closed | -$224K | – | 2321 |
|
|
2020
Q4 | $224K | Buy |
+2,268
| New | +$224K | ﹤0.01% | 1587 |
|
|
2019
Q4 | – | Sell |
-11,425
| Closed | -$1.13M | – | 1843 |
|
|
2019
Q3 | $1.13M | Buy |
+11,425
| New | +$1.13M | 0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-5,056
| Closed | -$551K | – | 1689 |
|
|
2018
Q3 | $551K | Buy |
+5,056
| New | +$551K | ﹤0.01% | 907 |
|
|
2016
Q3 | – | Sell |
-14,603
| Closed | -$1.32M | – | 1032 |
|
|
2016
Q2 | $1.32M | Sell |
14,603
-19,277
| -57% | -$1.74M | 0.01% | 656 |
|
|
2016
Q1 | $2.86M | Buy |
+33,880
| New | +$2.86M | 0.03% | 483 |
|
|
2015
Q4 | – | Sell |
-18,221
| Closed | -$1.46M | – | 1048 |
|
|
2015
Q3 | $1.46M | Buy |
+18,221
| New | +$1.46M | 0.02% | 535 |
|
|
2015
Q1 | – | Sell |
-90,493
| Closed | -$6.46M | – | 869 |
|
|
2014
Q4 | $6.46M | Buy |
+90,493
| New | +$6.46M | 0.09% | 261 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$364K | – | 956 |
|
|
2014
Q2 | $364K | Buy |
+5,000
| New | +$364K | 0.01% | 691 |
|