Squarepoint’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,509
| Closed | -$2.55M | – | 2745 |
|
|
2024
Q1 | $2.55M | Buy |
28,509
+3,238
| +13% | +$289K | ﹤0.01% | 954 |
|
|
2023
Q4 | $1.8M | Buy |
25,271
+2,054
| +9% | +$146K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $1.75M | Sell |
23,217
-7,492
| -24% | -$564K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $2.2M | Sell |
30,709
-10,586
| -26% | -$758K | 0.01% | 860 |
|
|
2023
Q1 | $3.08M | Buy |
41,295
+20,525
| +99% | +$1.53M | 0.01% | 666 |
|
|
2022
Q4 | $1.58M | Buy |
20,770
+9,418
| +83% | +$715K | 0.01% | 877 |
|
|
2022
Q3 | $696K | Buy |
+11,352
| New | +$696K | ﹤0.01% | 1250 |
|
|
2022
Q2 | – | Sell |
-2,296
| Closed | -$216K | – | 2384 |
|
|
2022
Q1 | $216K | Buy |
+2,296
| New | +$216K | ﹤0.01% | 1875 |
|
|
2021
Q3 | – | Sell |
-15,409
| Closed | -$1.9M | – | 2499 |
|
|
2021
Q2 | $1.9M | Buy |
15,409
+6,755
| +78% | +$834K | 0.01% | 828 |
|
|
2021
Q1 | $956K | Buy |
8,654
+293
| +4% | +$32.4K | 0.01% | 1108 |
|
|
2020
Q4 | $827K | Buy |
8,361
+939
| +13% | +$92.9K | 0.01% | 1189 |
|
|
2020
Q3 | $398K | Buy |
+7,422
| New | +$398K | 0.01% | 1506 |
|
|
2020
Q2 | – | Sell |
-3,309
| Closed | -$229K | – | 2301 |
|
|
2020
Q1 | $229K | Sell |
3,309
-20,992
| -86% | -$1.45M | 0.01% | 1405 |
|
|
2019
Q4 | $2.7M | Sell |
24,301
-5,176
| -18% | -$574K | 0.02% | 714 |
|
|
2019
Q3 | $2.92M | Buy |
29,477
+5,351
| +22% | +$530K | 0.03% | 656 |
|
|
2019
Q2 | $2.36M | Sell |
24,126
-8,810
| -27% | -$860K | 0.02% | 742 |
|
|
2019
Q1 | $3.45M | Buy |
32,936
+30,375
| +1,186% | +$3.18M | 0.04% | 568 |
|
|
2018
Q4 | $229K | Sell |
2,561
-9,078
| -78% | -$812K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $1.27M | Buy |
+11,639
| New | +$1.27M | 0.02% | 885 |
|
|
2018
Q1 | – | Sell |
-2,619
| Closed | -$280K | – | 1917 |
|
|
2017
Q4 | $280K | Sell |
2,619
-2,133
| -45% | -$228K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $490K | Buy |
+4,752
| New | +$490K | 0.01% | 974 |
|
|
2017
Q2 | – | Sell |
-11,504
| Closed | -$919K | – | 1665 |
|
|
2017
Q1 | $919K | Buy |
11,504
+5,655
| +97% | +$452K | 0.03% | 630 |
|
|
2016
Q4 | $454K | Buy |
+5,849
| New | +$454K | 0.02% | 889 |
|
|
2016
Q3 | – | Sell |
-2,226
| Closed | -$201K | – | 1134 |
|
|
2016
Q2 | $201K | Buy |
+2,226
| New | +$201K | 0.01% | 896 |
|