Two Sigma Advisers’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 |
-6,000
| Closed | -$536K | – | 2568 |
|
|
2024
Q1 | $536K | Buy |
+6,000
| New | +$536K | ﹤0.01% | 1843 |
|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$252K | – | 2614 |
|
|
2022
Q3 | $252K | Sell |
4,100
-100
| -2% | -$6.15K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $332K | Sell |
4,200
-200
| -5% | -$15.8K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $414K | Sell |
4,400
-3,000
| -41% | -$282K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $695K | Sell |
7,400
-100
| -1% | -$9.39K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $817K | Sell |
7,500
-5,300
| -41% | -$577K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $1.58M | Sell |
12,800
-3,100
| -19% | -$383K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $1.76M | Sell |
15,900
-4,300
| -21% | -$475K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $2M | Sell |
20,200
-3,800
| -16% | -$376K | 0.01% | 1258 |
|
|
2020
Q3 | $1.29M | Sell |
24,000
-6,500
| -21% | -$348K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $2.25M | Buy |
30,500
+100
| +0.3% | +$7.36K | 0.01% | 1147 |
|
|
2020
Q1 | $2.11M | Buy |
30,400
+13,233
| +77% | +$917K | 0.01% | 1091 |
|
|
2019
Q4 | $1.9M | Buy |
17,167
+7,167
| +72% | +$795K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $990K | Buy |
10,000
+4,800
| +92% | +$475K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $508K | Buy |
5,200
+100
| +2% | +$9.77K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $534K | Hold |
5,100
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $455K | Sell |
5,100
-748
| -13% | -$66.7K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $638K | Sell |
5,848
-700
| -11% | -$76.4K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $682K | Sell |
6,548
-500
| -7% | -$52.1K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $711K | Buy |
7,048
+1,800
| +34% | +$182K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $561K | Buy |
+5,248
| New | +$561K | ﹤0.01% | 1743 |
|
|
2017
Q3 | – | Sell |
-8,848
| Closed | -$783K | – | 2281 |
|
|
2017
Q2 | $783K | Buy |
8,848
+4,400
| +99% | +$389K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $355K | Buy |
4,448
+933
| +27% | +$74.5K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $273K | Buy |
+3,515
| New | +$273K | ﹤0.01% | 2103 |
|
|
2015
Q1 | – | Sell |
-4,315
| Closed | -$308K | – | 2022 |
|
|
2014
Q4 | $308K | Buy |
+4,315
| New | +$308K | ﹤0.01% | 1685 |
|
|
2014
Q3 | – | Sell |
-13,915
| Closed | -$1.01M | – | 1906 |
|
|
2014
Q2 | $1.01M | Buy |
13,915
+10,400
| +296% | +$758K | 0.01% | 997 |
|
|
2014
Q1 | $251K | Buy |
+3,515
| New | +$251K | ﹤0.01% | 1500 |
|
|
2013
Q3 | – | Sell |
-25,615
| Closed | -$1.59M | – | 1713 |
|
|
2013
Q2 | $1.59M | Buy |
+25,615
| New | +$1.59M | 0.02% | 510 |
|