Paloma Partners’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,710
| Closed | -$269K | – | 528 |
|
|
2024
Q3 | $269K | Buy |
+3,710
| New | +$269K | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-2,599
| Closed | -$288K | – | 1450 |
|
|
2019
Q4 | $288K | Sell |
2,599
-2,069
| -44% | -$229K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $462K | Buy |
+4,668
| New | +$462K | 0.01% | 946 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$268K | – | 1436 |
|
|
2018
Q4 | $268K | Buy |
3,000
+1,100
| +58% | +$98.3K | 0.01% | 667 |
|
|
2018
Q3 | $207K | Buy |
+1,900
| New | +$207K | ﹤0.01% | 1090 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$232K | – | 1454 |
|
|
2018
Q1 | $232K | Buy |
+2,300
| New | +$232K | ﹤0.01% | 1247 |
|
|
2017
Q4 | – | Sell |
-2,792
| Closed | -$288K | – | 1448 |
|
|
2017
Q3 | $288K | Sell |
2,792
-9,008
| -76% | -$929K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $1.05M | Sell |
11,800
-5,254
| -31% | -$465K | 0.01% | 758 |
|
|
2017
Q1 | $1.36M | Buy |
17,054
+10,274
| +152% | +$821K | 0.02% | 653 |
|
|
2016
Q4 | $527K | Buy |
+6,780
| New | +$527K | 0.01% | 1052 |
|
|
2016
Q2 | – | Sell |
-4,872
| Closed | -$411K | – | 1788 |
|
|
2016
Q1 | $411K | Buy |
+4,872
| New | +$411K | 0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-13,631
| Closed | -$1.13M | – | 1435 |
|
|
2015
Q2 | $1.13M | Buy |
13,631
+5,931
| +77% | +$493K | 0.02% | 518 |
|
|
2015
Q1 | $592K | Buy |
+7,700
| New | +$592K | 0.02% | 616 |
|
|
2014
Q3 | – | Sell |
-8,143
| Closed | -$594K | – | 1085 |
|
|
2014
Q2 | $594K | Buy |
+8,143
| New | +$594K | 0.02% | 461 |
|