Point72 Asset Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,049
| Closed | -$4.36M | – | 1016 |
|
|
2020
Q4 | $4.36M | Buy |
+44,049
| New | +$4.36M | 0.02% | 571 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$109K | – | 1045 |
|
|
2019
Q3 | $109K | Buy |
+1,100
| New | +$109K | ﹤0.01% | 918 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$9K | – | 822 |
|
|
2017
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 697 |
|
|
2016
Q4 | – | Sell |
-35,500
| Closed | -$3.07M | – | 722 |
|
|
2016
Q3 | $3.07M | Buy |
35,500
+5,900
| +20% | +$510K | 0.02% | 468 |
|
|
2016
Q2 | $2.68M | Buy |
29,600
+11,100
| +60% | +$1M | 0.02% | 475 |
|
|
2016
Q1 | $1.56M | Sell |
18,500
-30,600
| -62% | -$2.59M | 0.01% | 519 |
|
|
2015
Q4 | $4.11M | Sell |
49,100
-500
| -1% | -$41.8K | 0.03% | 413 |
|
|
2015
Q3 | $3.98M | Buy |
+49,600
| New | +$3.98M | 0.03% | 420 |
|
|
2015
Q2 | – | Sell |
-53,900
| Closed | -$4.14M | – | 730 |
|
|
2015
Q1 | $4.14M | Sell |
53,900
-237,767
| -82% | -$18.3M | 0.03% | 427 |
|
|
2014
Q4 | $20.8M | Sell |
291,667
-88,533
| -23% | -$6.32M | 0.15% | 195 |
|
|
2014
Q3 | $29M | Buy |
+380,200
| New | +$29M | 0.22% | 120 |
|