Quantitative Systematic Strategies’s Kaiser Aluminum KALU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,114
Closed -$209K 595
2019
Q3
$209K Buy
+2,114
New +$209K 0.05% 402
2016
Q4
Sell
-3,104
Closed -$267K 370
2016
Q3
$267K Buy
+3,104
New +$267K 0.1% 291