BAM
Blueshift Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,332
| Closed | -$498K | – | 431 |
|
|
2025
Q1 | $498K | Buy |
+16,332
| New | +$498K | 0.2% | 156 |
|
|
2023
Q2 | – | Sell |
-7,771
| Closed | -$331K | – | 325 |
|
|
2023
Q1 | $331K | Buy |
+7,771
| New | +$331K | 0.14% | 208 |
|
|
2022
Q4 | – | Sell |
-37,765
| Closed | -$1.27M | – | 312 |
|
|
2022
Q3 | $1.27M | Buy |
+37,765
| New | +$1.27M | 0.27% | 95 |
|
|
2021
Q3 | – | Sell |
-30,858
| Closed | -$1.14M | – | 974 |
|
|
2021
Q2 | $1.14M | Buy |
30,858
+22,100
| +252% | +$814K | 0.06% | 318 |
|
|
2021
Q1 | $285K | Buy |
+8,758
| New | +$285K | 0.03% | 660 |
|
|
2020
Q3 | – | Sell |
-228,343
| Closed | -$2.57M | – | 581 |
|
|
2020
Q2 | $2.57M | Buy |
+228,343
| New | +$2.57M | 0.42% | 62 |
|
|
2019
Q3 | – | Sell |
-21,831
| Closed | -$511K | – | 690 |
|
|
2019
Q2 | $511K | Buy |
+21,831
| New | +$511K | 0.07% | 410 |
|
|
2019
Q1 | – | Sell |
-18,167
| Closed | -$483K | – | 655 |
|
|
2018
Q4 | $483K | Buy |
+18,167
| New | +$483K | 0.09% | 354 |
|