Tudor Investment Corp’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,762
| Closed | -$1.92M | – | 2582 |
|
|
2023
Q2 | $1.92M | Sell |
26,762
-8,965
| -25% | -$592K | 0.02% | 917 |
|
|
2023
Q1 | $2.67M | Sell |
35,727
-4,404
| -11% | -$355K | 0.04% | 633 |
|
|
2022
Q4 | $3.05M | Sell |
40,131
-614
| -2% | -$49.1K | 0.06% | 420 |
|
|
2022
Q3 | $2.5M | Buy |
40,745
+17,756
| +77% | +$1.3M | 0.05% | 442 |
|
|
2022
Q2 | $1.82M | Buy |
22,989
+13,477
| +142% | +$1.26M | 0.05% | 565 |
|
|
2022
Q1 | $896K | Buy |
+9,512
| New | +$918K | 0.02% | 965 |
|
|
2021
Q2 | – | Sell |
-6,047
| Closed | -$668K | – | 1758 |
|
|
2021
Q1 | $668K | Buy |
+6,047
| New | +$655K | 0.01% | 1028 |
|
|
2020
Q4 | – | Sell |
-3,780
| Closed | -$203K | – | 1477 |
|
|
2020
Q3 | $203K | Buy |
+3,780
| New | +$242K | 0.01% | 1135 |
|
|
2020
Q2 | – | Sell |
-9,373
| Closed | -$649K | – | 1290 |
|
|
2020
Q1 | $649K | Buy |
+9,373
| New | +$882K | 0.06% | 386 |
|
|
2019
Q3 | – | Sell |
-17,195
| Closed | -$1.68M | – | 1219 |
|
|
2019
Q2 | $1.68M | Buy |
17,195
+11,174
| +186% | +$1.09M | 0.05% | 390 |
|
|
2019
Q1 | $631K | Buy |
+6,021
| New | +$613K | 0.03% | 625 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$216K | – | 1203 |
|
|
2017
Q1 | $216K | Sell |
2,700
-1,900
| -41% | -$151K | 0.01% | 1192 |
|
|
2016
Q4 | $357K | Buy |
4,600
+1,400
| +44% | +$112K | 0.01% | 916 |
|
|
2016
Q3 | $277K | Sell |
3,200
-100
| -3% | -$8.59K | 0.01% | 1074 |
|
|
2016
Q2 | $298K | Sell |
3,300
-3,683
| -53% | -$322K | 0.01% | 1172 |
|
|
2016
Q1 | $590K | Sell |
6,983
-2,117
| -23% | -$166K | 0.02% | 840 |
|
|
2015
Q4 | $761K | Buy |
9,100
+5,800
| +176% | +$484K | 0.02% | 612 |
|
|
2015
Q3 | $265K | Sell |
3,300
-900
| -21% | -$74.9K | 0.01% | 1181 |
|
|
2015
Q2 | $349K | Sell |
4,200
-10,300
| -71% | -$837K | 0.01% | 1014 |
|
|
2015
Q1 | $1.11M | Buy |
14,500
+10,800
| +292% | +$792K | 0.04% | 333 |
|
|
2014
Q4 | $264K | Sell |
3,700
-3,400
| -48% | -$246K | 0.01% | 1113 |
|
|
2014
Q3 | $541K | Buy |
7,100
+1,400
| +25% | +$108K | 0.02% | 621 |
|
|
2014
Q2 | $415K | Hold |
5,700
| – | – | 0.02% | 644 |
|
|
2014
Q1 | $407K | Sell |
5,700
-751
| -12% | -$52.6K | 0.02% | 637 |
|
|
2013
Q4 | $453K | Sell |
6,451
-3,749
| -37% | -$256K | 0.02% | 619 |
|
|
2013
Q3 | $727K | Sell |
10,200
-2,600
| -20% | -$176K | 0.03% | 194 |
|
|
2013
Q2 | $793K | Buy |
+12,800
| New | +$803K | 0.06% | 167 |
|
Other funds holding KALU
DRZID
