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CAAS Capital Management’s Alcoa AA Stock Holding History

CAAS Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-39,800
Closed -$1.35M – 501
2023
Q4 		$1.35M Buy
39,800
+29,600
+290% +$801K 0.14% 154
2023
Q3 		$296K Sell
10,200
-41,600
-80% -$1.3M 0.02% 458
2023
Q2 		$1.76M Sell
51,800
-26,900
-34% -$977K 0.12% 182
2023
Q1 		$3.35M Buy
78,700
+47,700
+154% +$2.3M 0.18% 133
2022
Q4 		$1.41M Buy
31,000
+9,400
+44% +$409K 0.09% 238
2022
Q3 		$727K Sell
21,600
-49,900
-70% -$2.33M 0.03% 429
2022
Q2 		$3.26M Buy
71,500
+59,800
+511% +$3.88M 0.16% 155
2022
Q1 		$1.05M Sell
11,700
-34,800
-75% -$2.53M 0.04% 299
2021
Q4 		$2.77M Buy
46,500
+38,500
+481% +$1.93M 0.07% 270
2021
Q3 		$392K Buy
+8,000
New +$338K 0.01% 663

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Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return