Y-Intercept (HK)’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,706
| Closed | -$486K | – | 1430 |
|
|
2024
Q3 | $486K | Buy |
6,706
+3,001
| +81% | +$218K | 0.03% | 787 |
|
|
2024
Q2 | $326K | Sell |
3,705
-3,448
| -48% | -$303K | 0.02% | 1006 |
|
|
2024
Q1 | $639K | Buy |
7,153
+3,050
| +74% | +$273K | 0.05% | 588 |
|
|
2023
Q4 | $292K | Buy |
+4,103
| New | +$292K | 0.03% | 837 |
|