Paradigm Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$145K | – | 389 |
|
|
2020
Q3 | $145K | Hold |
2,700
| – | – | 0.04% | 339 |
|
|
2020
Q2 | $199K | Buy |
+2,700
| New | +$199K | 0.06% | 324 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$36.7K | – | 396 |
|
|
2019
Q1 | $36.7K | Sell |
350
-100
| -22% | -$10.5K | 0.01% | 367 |
|
|
2018
Q4 | $40.2K | Sell |
450
-450
| -50% | -$40.2K | 0.01% | 361 |
|
|
2018
Q3 | $98.2K | Hold |
900
| – | – | 0.03% | 333 |
|
|
2018
Q2 | $93.7K | Hold |
900
| – | – | 0.03% | 321 |
|
|
2018
Q1 | $90.8K | Hold |
900
| – | – | 0.03% | 325 |
|
|
2017
Q4 | $96.2K | Hold |
900
| – | – | 0.03% | 321 |
|
|
2017
Q3 | $92.8K | Hold |
900
| – | – | 0.02% | 338 |
|
|
2017
Q2 | $79.7K | Sell |
900
-500
| -36% | -$44.3K | 0.02% | 456 |
|
|
2017
Q1 | $112K | Sell |
1,400
-200
| -13% | -$16K | 0.02% | 496 |
|
|
2016
Q4 | $124K | Sell |
1,600
-3,000
| -65% | -$233K | 0.02% | 354 |
|
|
2016
Q3 | $398K | Sell |
4,600
-650
| -12% | -$56.2K | 0.07% | 272 |
|
|
2016
Q2 | $475K | Buy |
5,250
+3,600
| +218% | +$325K | 0.08% | 246 |
|
|
2016
Q1 | $139K | Sell |
1,650
-3,300
| -67% | -$279K | 0.03% | 360 |
|
|
2015
Q4 | $414K | Sell |
4,950
-350
| -7% | -$29.3K | 0.07% | 254 |
|
|
2015
Q3 | $425K | Sell |
5,300
-1,000
| -16% | -$80.3K | 0.06% | 312 |
|
|
2015
Q2 | $523K | Hold |
6,300
| – | – | 0.06% | 311 |
|
|
2015
Q1 | $484K | Hold |
6,300
| – | – | 0.05% | 331 |
|
|
2014
Q4 | $450K | Hold |
6,300
| – | – | 0.06% | 330 |
|
|
2014
Q3 | $480K | Buy |
+6,300
| New | +$480K | 0.07% | 300 |
|