Quadrant Capital Group’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 | – | Sell |
-2,888
| Closed | -$175K | – | 1994 |
|
2025
Q1 | $175K | Buy |
2,888
+2,752
| +2,024% | +$167K | 0.01% | 1359 |
|
2024
Q4 | $9.56K | Hold |
136
| – | – | ﹤0.01% | 2142 |
|
2024
Q3 | $9.86K | Sell |
136
-7
| -5% | -$508 | ﹤0.01% | 2149 |
|
2024
Q2 | $12.6K | Buy |
143
+10
| +8% | +$879 | ﹤0.01% | 2037 |
|
2024
Q1 | $11.9K | Sell |
133
-291
| -69% | -$26K | ﹤0.01% | 2042 |
|
2023
Q4 | $30.2K | Sell |
424
-120
| -22% | -$8.54K | ﹤0.01% | 1634 |
|
2023
Q3 | $40.9K | Hold |
544
| – | – | ﹤0.01% | 1371 |
|
2023
Q2 | $39K | Buy |
544
+459
| +540% | +$32.9K | ﹤0.01% | 1380 |
|
2023
Q1 | $6.34K | Buy |
85
+4
| +5% | +$299 | ﹤0.01% | 2181 |
|
2022
Q4 | $6.15K | Sell |
81
-43
| -35% | -$3.27K | ﹤0.01% | 2151 |
|
2022
Q3 | $8K | Buy |
124
+6
| +5% | +$387 | ﹤0.01% | 1962 |
|
2022
Q2 | $9K | Sell |
118
-6
| -5% | -$458 | ﹤0.01% | 1719 |
|
2022
Q1 | $12K | Hold |
124
| – | – | ﹤0.01% | 1561 |
|
2021
Q4 | $12K | Sell |
124
-10
| -7% | -$968 | ﹤0.01% | 1548 |
|
2021
Q3 | $15K | Buy |
134
+10
| +8% | +$1.12K | ﹤0.01% | 1397 |
|
2021
Q2 | $15K | Hold |
124
| – | – | ﹤0.01% | 1353 |
|
2021
Q1 | $14K | Hold |
124
| – | – | ﹤0.01% | 1349 |
|
2020
Q4 | $12K | Sell |
124
-9
| -7% | -$871 | ﹤0.01% | 1301 |
|
2020
Q3 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 1387 |
|
2020
Q2 | – | Sell |
-12
| Closed | -$1K | – | 2310 |
|
2020
Q1 | $1K | Sell |
12
-396
| -97% | -$33K | ﹤0.01% | 2002 |
|
2019
Q4 | $44K | Buy |
408
+58
| +17% | +$6.26K | 0.01% | 1396 |
|
2019
Q3 | $34K | Sell |
350
-12
| -3% | -$1.17K | 0.01% | 1383 |
|
2019
Q2 | $35K | Buy |
362
+350
| +2,917% | +$33.8K | 0.01% | 1364 |
|
2019
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2162 |
|
2016
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2033 |
|
2016
Q3 | $1K | Buy |
25
+11
| +79% | +$440 | ﹤0.01% | 1699 |
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1671 |
|
2016
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1531 |
|