Arrowstreet Capital’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 |
-42,423
| Closed | -$1.43M | – | 1305 |
|
|
2022
Q3 | $1.43M | Buy |
+42,423
| New | +$1.43M | ﹤0.01% | 922 |
|
|
2021
Q3 | – | Sell |
-30,663
| Closed | -$1.13M | – | 1552 |
|
|
2021
Q2 | $1.13M | Sell |
30,663
-762,949
| -96% | -$28.1M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $25.8M | Sell |
793,612
-4,272,540
| -84% | -$139M | 0.03% | 496 |
|
|
2020
Q4 | $117M | Sell |
5,066,152
-1,594
| -0% | -$36.7K | 0.16% | 109 |
|
|
2020
Q3 | $58.9M | Buy |
5,067,746
+1,235,600
| +32% | +$14.4M | 0.09% | 199 |
|
|
2020
Q2 | $43.1M | Buy |
3,832,146
+2,703,315
| +239% | +$30.4M | 0.08% | 237 |
|
|
2020
Q1 | $6.95M | Buy |
1,128,831
+1,018,210
| +920% | +$6.27M | 0.02% | 609 |
|
|
2019
Q4 | $2.38M | Buy |
+110,621
| New | +$2.38M | 0.01% | 1083 |
|
|
2016
Q4 | – | Sell |
-1,004,760
| Closed | -$24.5M | – | 1560 |
|
|
2016
Q3 | $24.5M | Buy |
1,004,760
+577,790
| +135% | +$14.1M | 0.08% | 246 |
|
|
2016
Q2 | $9.51M | Buy |
426,970
+293,417
| +220% | +$6.54M | 0.03% | 430 |
|
|
2016
Q1 | $3.07M | Buy |
+133,553
| New | +$3.07M | 0.01% | 676 |
|
|
2015
Q2 | – | Sell |
-12,526
| Closed | -$389K | – | 1163 |
|
|
2015
Q1 | $389K | Sell |
12,526
-38,616
| -76% | -$1.2M | ﹤0.01% | 872 |
|
|
2014
Q4 | $1.94M | Sell |
51,142
-755,505
| -94% | -$28.7M | 0.01% | 731 |
|
|
2014
Q3 | $31.2M | Buy |
+806,647
| New | +$31.2M | 0.17% | 142 |
|
|
2014
Q2 | – | Sell |
-179,337
| Closed | -$5.55M | – | 942 |
|
|
2014
Q1 | $5.55M | Buy |
+179,337
| New | +$5.55M | 0.03% | 419 |
|
|
2013
Q4 | – | Sell |
-462,547
| Closed | -$9.03M | – | 1131 |
|
|
2013
Q3 | $9.03M | Buy |
+462,547
| New | +$9.03M | 0.06% | 276 |
|