Tudor Investment Corp’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,762
| Closed | -$1.92M | – | 1718 |
|
|
2023
Q2 | $1.92M | Sell |
26,762
-8,965
| -25% | -$642K | 0.02% | 667 |
|
|
2023
Q1 | $2.67M | Sell |
35,727
-4,404
| -11% | -$329K | 0.04% | 541 |
|
|
2022
Q4 | $3.05M | Sell |
40,131
-614
| -2% | -$46.6K | 0.06% | 379 |
|
|
2022
Q3 | $2.5M | Buy |
40,745
+17,756
| +77% | +$1.09M | 0.05% | 428 |
|
|
2022
Q2 | $1.82M | Buy |
22,989
+13,477
| +142% | +$1.07M | 0.05% | 537 |
|
|
2022
Q1 | $896K | Buy |
+9,512
| New | +$896K | 0.02% | 889 |
|
|
2021
Q2 | – | Sell |
-6,047
| Closed | -$668K | – | 1651 |
|
|
2021
Q1 | $668K | Buy |
+6,047
| New | +$668K | 0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-3,780
| Closed | -$203K | – | 1454 |
|
|
2020
Q3 | $203K | Buy |
+3,780
| New | +$203K | 0.01% | 1125 |
|
|
2020
Q2 | – | Sell |
-9,373
| Closed | -$649K | – | 1282 |
|
|
2020
Q1 | $649K | Buy |
+9,373
| New | +$649K | 0.06% | 383 |
|
|
2019
Q3 | – | Sell |
-17,195
| Closed | -$1.68M | – | 1206 |
|
|
2019
Q2 | $1.68M | Buy |
17,195
+11,174
| +186% | +$1.09M | 0.05% | 385 |
|
|
2019
Q1 | $631K | Buy |
+6,021
| New | +$631K | 0.03% | 618 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$216K | – | 1193 |
|
|
2017
Q1 | $216K | Sell |
2,700
-1,900
| -41% | -$152K | 0.01% | 1186 |
|
|
2016
Q4 | $357K | Buy |
4,600
+1,400
| +44% | +$109K | 0.01% | 897 |
|
|
2016
Q3 | $277K | Sell |
3,200
-100
| -3% | -$8.66K | 0.01% | 1057 |
|
|
2016
Q2 | $298K | Sell |
3,300
-3,683
| -53% | -$333K | 0.01% | 1013 |
|
|
2016
Q1 | $590K | Sell |
6,983
-2,117
| -23% | -$179K | 0.02% | 659 |
|
|
2015
Q4 | $761K | Buy |
9,100
+5,800
| +176% | +$485K | 0.02% | 501 |
|
|
2015
Q3 | $265K | Sell |
3,300
-900
| -21% | -$72.3K | 0.01% | 1118 |
|
|
2015
Q2 | $349K | Sell |
4,200
-10,300
| -71% | -$856K | 0.01% | 977 |
|
|
2015
Q1 | $1.12M | Buy |
14,500
+10,800
| +292% | +$830K | 0.04% | 321 |
|
|
2014
Q4 | $264K | Sell |
3,700
-3,400
| -48% | -$243K | 0.01% | 1096 |
|
|
2014
Q3 | $541K | Buy |
7,100
+1,400
| +25% | +$107K | 0.02% | 607 |
|
|
2014
Q2 | $415K | Hold |
5,700
| – | – | 0.02% | 634 |
|
|
2014
Q1 | $407K | Sell |
5,700
-751
| -12% | -$53.6K | 0.02% | 622 |
|
|
2013
Q4 | $453K | Sell |
6,451
-3,749
| -37% | -$263K | 0.02% | 608 |
|
|
2013
Q3 | $727K | Sell |
10,200
-2,600
| -20% | -$185K | 0.03% | 186 |
|
|
2013
Q2 | $793K | Buy |
+12,800
| New | +$793K | 0.06% | 160 |
|