Quadrature Capital’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 |
-3,403
| Closed | -$247K | – | 1227 |
|
2024
Q3 | $247K | Buy |
+3,403
| New | +$247K | 0.01% | 709 |
|
2024
Q2 | – | Sell |
-3,118
| Closed | -$278K | – | 1334 |
|
2024
Q1 | $278K | Buy |
+3,118
| New | +$278K | ﹤0.01% | 934 |
|
2022
Q1 | – | Sell |
-7,727
| Closed | -$726K | – | 846 |
|
2021
Q4 | $726K | Buy |
7,727
+2,589
| +50% | +$243K | 0.04% | 299 |
|
2021
Q3 | $560K | Buy |
+5,138
| New | +$560K | 0.02% | 363 |
|
2016
Q1 | – | Sell |
-9,984
| Closed | -$835K | – | 508 |
|
2015
Q4 | $835K | Buy |
+9,984
| New | +$835K | 0.13% | 221 |
|