Acadian Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,138
| Closed | -$71K | – | 1757 |
|
|
2022
Q3 | $71K | Buy |
+2,138
| New | +$71K | ﹤0.01% | 1436 |
|
|
2022
Q2 | – | Sell |
-4,845
| Closed | -$435K | – | 1662 |
|
|
2022
Q1 | $435K | Buy |
+4,845
| New | +$435K | ﹤0.01% | 1035 |
|
|
2021
Q4 | – | Sell |
-10,803
| Closed | -$528K | – | 1651 |
|
|
2021
Q3 | $528K | Buy |
10,803
+4,645
| +75% | +$227K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $227K | Sell |
6,158
-12,532
| -67% | -$462K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $608K | Sell |
18,690
-41,510
| -69% | -$1.35M | ﹤0.01% | 1123 |
|
|
2020
Q4 | $1.39M | Buy |
60,200
+56,566
| +1,557% | +$1.3M | 0.01% | 885 |
|
|
2020
Q3 | $42K | Sell |
3,634
-34,164
| -90% | -$395K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $426K | Buy |
+37,798
| New | +$426K | ﹤0.01% | 1244 |
|
|
2019
Q4 | – | Sell |
-276,453
| Closed | -$5.55M | – | 1812 |
|
|
2019
Q3 | $5.55M | Buy |
+276,453
| New | +$5.55M | 0.02% | 453 |
|
|
2019
Q2 | – | Sell |
-76,400
| Closed | -$2.15M | – | 1723 |
|
|
2019
Q1 | $2.15M | Buy |
+76,400
| New | +$2.15M | 0.01% | 674 |
|
|
2018
Q3 | – | Sell |
-2,250
| Closed | -$105K | – | 1646 |
|
|
2018
Q2 | $105K | Buy |
+2,250
| New | +$105K | ﹤0.01% | 1229 |
|
|
2017
Q4 | – | Sell |
-5,001
| Closed | -$233K | – | 1559 |
|
|
2017
Q3 | $233K | Buy |
+5,001
| New | +$233K | ﹤0.01% | 885 |
|
|
2017
Q2 | – | Sell |
-740,508
| Closed | -$25.5M | – | 1422 |
|
|
2017
Q1 | $25.5M | Buy |
740,508
+181,599
| +32% | +$6.25M | 0.12% | 169 |
|
|
2016
Q4 | $15.7M | Buy |
+558,909
| New | +$15.7M | 0.08% | 226 |
|
|
2015
Q1 | – | Sell |
-154
| Closed | -$6K | – | 1345 |
|
|
2014
Q4 | $6K | Sell |
154
-2,298
| -94% | -$89.5K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $95K | Sell |
2,452
-7,457
| -75% | -$289K | ﹤0.01% | 839 |
|
|
2014
Q2 | $355K | Buy |
+9,909
| New | +$355K | ﹤0.01% | 733 |
|
|
2013
Q3 | – | Sell |
-3,926
| Closed | -$74K | – | 978 |
|
|
2013
Q2 | $74K | Buy |
+3,926
| New | +$74K | ﹤0.01% | 764 |
|