Two Sigma Investments’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 | – | Sell |
-8,289
| Closed | -$502K | – | 3311 |
|
|
2025
Q1 | $502K | Buy |
8,289
+3,485
| +73% | +$211K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $338K | Buy |
4,804
+546
| +13% | +$38.4K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $309K | Buy |
4,258
+1,058
| +33% | +$76.7K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $281K | Sell |
3,200
-24,175
| -88% | -$2.12M | ﹤0.01% | 2546 |
|
|
2024
Q1 | $2.45M | Buy |
27,375
+15,790
| +136% | +$1.41M | 0.01% | 1284 |
|
|
2023
Q4 | $825K | Buy |
+11,585
| New | +$825K | ﹤0.01% | 2113 |
|
|
2023
Q2 | – | Sell |
-2,857
| Closed | -$213K | – | 3057 |
|
|
2023
Q1 | $213K | Buy |
+2,857
| New | +$213K | ﹤0.01% | 2458 |
|
|
2020
Q4 | – | Sell |
-4,626
| Closed | -$248K | – | 2229 |
|
|
2020
Q3 | $248K | Buy |
+4,626
| New | +$248K | ﹤0.01% | 1623 |
|
|
2020
Q2 | – | Sell |
-10,519
| Closed | -$729K | – | 2194 |
|
|
2020
Q1 | $729K | Buy |
10,519
+1,302
| +14% | +$90.2K | 0.01% | 1105 |
|
|
2019
Q4 | $1.02M | Buy |
9,217
+1,704
| +23% | +$189K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $744K | Sell |
7,513
-6,468
| -46% | -$641K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.37M | Buy |
13,981
+6,854
| +96% | +$669K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $746K | Buy |
+7,127
| New | +$746K | ﹤0.01% | 1523 |
|
|
2017
Q3 | – | Sell |
-6,540
| Closed | -$579K | – | 2095 |
|
|
2017
Q2 | $579K | Sell |
6,540
-14,245
| -69% | -$1.26M | ﹤0.01% | 1551 |
|
|
2017
Q1 | $1.66M | Buy |
20,785
+10,708
| +106% | +$856K | 0.01% | 1242 |
|
|
2016
Q4 | $783K | Buy |
+10,077
| New | +$783K | ﹤0.01% | 1599 |
|
|
2015
Q1 | – | Sell |
-28,354
| Closed | -$2.03M | – | 2236 |
|
|
2014
Q4 | $2.03M | Buy |
+28,354
| New | +$2.03M | 0.01% | 1021 |
|
|
2014
Q3 | – | Sell |
-32,944
| Closed | -$2.4M | – | 1897 |
|
|
2014
Q2 | $2.4M | Buy |
32,944
+1,879
| +6% | +$137K | 0.01% | 952 |
|
|
2014
Q1 | $2.22M | Buy |
31,065
+26,888
| +644% | +$1.92M | 0.01% | 901 |
|
|
2013
Q4 | $293K | Buy |
+4,177
| New | +$293K | ﹤0.01% | 1889 |
|
|
2013
Q3 | – | Sell |
-57,500
| Closed | -$3.56M | – | 1969 |
|
|
2013
Q2 | $3.56M | Buy |
+57,500
| New | +$3.56M | 0.02% | 651 |
|