NumerixS Investment Technologies’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$74K | – | 435 |
|
|
2020
Q2 | $74K | Buy |
1,000
+100
| +11% | +$7.4K | 0.02% | 683 |
|
|
2020
Q1 | $62K | Buy |
+900
| New | +$62K | 0.03% | 565 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$31K | – | 1289 |
|
|
2018
Q2 | $31K | Buy |
+300
| New | +$31K | 0.01% | 979 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$239K | – | 1247 |
|
|
2017
Q2 | $239K | Sell |
2,700
-700
| -21% | -$62K | 0.04% | 579 |
|
|
2017
Q1 | $272K | Buy |
3,400
+1,100
| +48% | +$88K | 0.03% | 620 |
|
|
2016
Q4 | $179K | Buy |
2,300
+600
| +35% | +$46.7K | 0.02% | 708 |
|
|
2016
Q3 | $147K | Sell |
1,700
-1,500
| -47% | -$130K | 0.02% | 759 |
|
|
2016
Q2 | $289K | Buy |
+3,200
| New | +$289K | 0.04% | 585 |
|