PDT Partners’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
31,524
+24,355
| +340% | +$1.95M | 0.14% | 254 |
|
|
2025
Q1 | $435K | Buy |
+7,169
| New | +$435K | 0.03% | 551 |
|
|
2023
Q2 | – | Sell |
-8,980
| Closed | -$670K | – | 618 |
|
|
2023
Q1 | $670K | Buy |
8,980
+4,934
| +122% | +$368K | 0.09% | 340 |
|
|
2022
Q4 | $307K | Sell |
4,046
-2,726
| -40% | -$207K | 0.05% | 481 |
|
|
2022
Q3 | $415K | Buy |
+6,772
| New | +$415K | 0.06% | 488 |
|
|
2020
Q1 | – | Sell |
-2,520
| Closed | -$279K | – | 758 |
|
|
2019
Q4 | $279K | Buy |
+2,520
| New | +$279K | 0.02% | 564 |
|
|
2015
Q2 | – | Sell |
-18,366
| Closed | -$1.41M | – | 1485 |
|
|
2015
Q1 | $1.41M | Buy |
+18,366
| New | +$1.41M | 0.04% | 615 |
|
|
2014
Q4 | – | Sell |
-13,021
| Closed | -$992K | – | 869 |
|
|
2014
Q3 | $992K | Buy |
13,021
+659
| +5% | +$50.2K | 0.03% | 653 |
|
|
2014
Q2 | $901K | Sell |
12,362
-39,711
| -76% | -$2.89M | 0.02% | 745 |
|
|
2014
Q1 | $3.72M | Buy |
+52,073
| New | +$3.72M | 0.09% | 277 |
|
|
2013
Q4 | – | Sell |
-2,975
| Closed | -$212K | – | 901 |
|
|
2013
Q3 | $212K | Sell |
2,975
-725
| -20% | -$51.7K | 0.01% | 1379 |
|
|
2013
Q2 | $229K | Buy |
+3,700
| New | +$229K | 0.01% | 1333 |
|