AlphaCrest Capital 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 |
-36,892
| Closed | -$1.24M | – | 1 |
|
|
2022
Q3 | $1.24M | Buy |
36,892
+7,622
| +26% | +$257K | 0.08% | 474 |
|
|
2022
Q2 | $1.33M | Buy |
29,270
+20,824
| +247% | +$949K | 0.06% | 524 |
|
|
2022
Q1 | $760K | Sell |
8,446
-7,276
| -46% | -$655K | 0.04% | 677 |
|
|
2021
Q4 | $937K | Buy |
15,722
+8,018
| +104% | +$478K | 0.03% | 827 |
|
|
2021
Q3 | $377K | Sell |
7,704
-24,504
| -76% | -$1.2M | 0.02% | 1023 |
|
|
2021
Q2 | $1.19M | Buy |
32,208
+25,954
| +415% | +$957K | 0.05% | 582 |
|
|
2021
Q1 | $203K | Sell |
6,254
-2,590
| -29% | -$84.1K | 0.01% | 1143 |
|
|
2020
Q4 | $204K | Sell |
8,844
-20,956
| -70% | -$483K | 0.02% | 1077 |
|
|
2020
Q3 | $347K | Buy |
+29,800
| New | +$347K | 0.04% | 790 |
|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$442K | – | 1231 |
|
|
2019
Q3 | $442K | Buy |
+22,000
| New | +$442K | 0.03% | 969 |
|