BCM
Bayesian Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,200
| Closed | -$1.82M | – | 567 |
|
|
2024
Q4 | $1.82M | Buy |
48,200
+6,943
| +17% | +$262K | 0.22% | 137 |
|
|
2024
Q3 | $1.59M | Buy |
41,257
+25,200
| +157% | +$972K | 0.19% | 161 |
|
|
2024
Q2 | $639K | Sell |
16,057
-26,043
| -62% | -$1.04M | 0.07% | 313 |
|
|
2024
Q1 | $1.42M | Buy |
+42,100
| New | +$1.42M | 0.14% | 205 |
|
|
2022
Q4 | – | Sell |
-11,200
| Closed | -$377K | – | 742 |
|
|
2022
Q3 | $377K | Buy |
+11,200
| New | +$377K | 0.08% | 350 |
|
|
2021
Q1 | – | Sell |
-16,496
| Closed | -$380K | – | 514 |
|
|
2020
Q4 | $380K | Buy |
+16,496
| New | +$380K | 0.1% | 259 |
|
|
2020
Q2 | – | Sell |
-171,700
| Closed | -$1.06M | – | 503 |
|
|
2020
Q1 | $1.06M | Buy |
+171,700
| New | +$1.06M | 0.23% | 118 |
|
|
2019
Q2 | – | Sell |
-16,100
| Closed | -$453K | – | 485 |
|
|
2019
Q1 | $453K | Buy |
+16,100
| New | +$453K | 0.09% | 311 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$295K | – | 593 |
|
|
2018
Q3 | $295K | Buy |
+7,300
| New | +$295K | 0.05% | 462 |
|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$420K | – | 400 |
|
|
2017
Q1 | $420K | Buy |
+12,200
| New | +$420K | 0.2% | 197 |
|