Simplex Trading’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 | $13K | Sell |
171
-42
| -20% | -$3.19K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $12K | Buy |
213
+103
| +94% | +$5.8K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $7K | Buy |
110
+22
| +25% | +$1.4K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $6K | Buy |
88
+54
| +159% | +$3.68K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 2121 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3210 |
|
|
2023
Q4 | – | Sell |
-127
| Closed | -$9K | – | 3275 |
|
|
2023
Q3 | $9K | Buy |
+127
| New | +$9K | ﹤0.01% | 1676 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3246 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3225 |
|
|
2022
Q4 | – | Sell |
-234
| Closed | -$14K | – | 3365 |
|
|
2022
Q3 | $14K | Sell |
234
-198
| -46% | -$11.8K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $34K | Sell |
432
-86
| -17% | -$6.77K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $48K | Sell |
518
-300
| -37% | -$27.8K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $76K | Buy |
818
+387
| +90% | +$36K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $53K | Hold |
431
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q2 | $53K | Buy |
431
+401
| +1,337% | +$49.3K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $3K | Sell |
30
-1,148
| -97% | -$115K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $116K | Buy |
+1,178
| New | +$116K | ﹤0.01% | 1247 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2677 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2586 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2429 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2353 |
|
|
2019
Q1 | – | Sell |
-313
| Closed | -$27K | – | 2385 |
|
|
2018
Q4 | $27K | Buy |
+313
| New | +$27K | ﹤0.01% | 1234 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2543 |
|
|
2018
Q1 | – | Sell |
-1,090
| Closed | -$116K | – | 2421 |
|
|
2017
Q4 | $116K | Buy |
1,090
+354
| +48% | +$37.7K | 0.01% | 915 |
|
|
2017
Q3 | $75K | Buy |
+736
| New | +$75K | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2327 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2302 |
|
|
2016
Q4 | – | Sell |
-197
| Closed | -$17K | – | 2232 |
|
|
2016
Q3 | $17K | Buy |
+197
| New | +$17K | ﹤0.01% | 1148 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2210 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2192 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$6K | – | 2183 |
|
|
2015
Q1 | $6K | Buy |
85
+27
| +47% | +$1.91K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1169 |
|