Capital Fund Management (CFM)’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2024
Q4 | – | Sell |
-112,009
| Closed | -$4.32M | – | 747 |
|
|
2024
Q3 | $4.32M | Sell |
112,009
-107,558
| -49% | -$4.15M | 0.01% | 381 |
|
|
2024
Q2 | $8.73M | Buy |
+219,567
| New | +$8.73M | 0.03% | 227 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2023
Q2 | – | Sell |
-174,885
| Closed | -$7.44M | – | 588 |
|
|
2023
Q1 | $7.44M | Buy |
+174,885
| New | +$7.44M | 0.04% | 170 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2022
Q2 | – | Sell |
-47,507
| Closed | -$4.28M | – | 605 |
|
|
2022
Q1 | $4.28M | Buy |
+47,507
| New | +$4.28M | 0.03% | 224 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2021
Q3 | – | Sell |
-158,776
| Closed | -$5.85M | – | 554 |
|
|
2021
Q2 | $5.85M | Buy |
+158,776
| New | +$5.85M | 0.05% | 168 |
|
|
2021
Q1 | – | Sell |
-38,668
| Closed | -$891K | – | 526 |
|
|
2020
Q4 | $891K | Buy |
+38,668
| New | +$891K | 0.01% | 382 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q3 | – | Sell |
-16,799
| Closed | -$393K | – | 743 |
|
|
2019
Q2 | $393K | Buy |
+16,799
| New | +$393K | ﹤0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-84,467
| Closed | -$2.25M | – | 759 |
|
|
2018
Q4 | $2.25M | Buy |
+84,467
| New | +$2.25M | 0.02% | 349 |
|
|
2018
Q3 | – | Sell |
-35,876
| Closed | -$1.68M | – | 838 |
|
|
2018
Q2 | $1.68M | Buy |
+35,876
| New | +$1.68M | 0.01% | 506 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2016
Q4 | – | Sell |
-1,117,794
| Closed | -$11.3M | – | 850 |
|
|
2016
Q3 | $11.3M | Sell |
1,117,794
-1,587,018
| -59% | -$16.1M | 0.1% | 117 |
|
|
2016
Q2 | $25.1M | Buy |
+2,704,812
| New | +$25.1M | 0.23% | 54 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2015
Q4 | – | Sell |
-38,917
| Closed | -$376K | – | 728 |
|
|
2015
Q3 | $376K | Buy |
+38,917
| New | +$376K | ﹤0.01% | 546 |
|
|
2015
Q2 | – | Sell |
-1,617,179
| Closed | -$20.9M | – | 644 |
|
|
2015
Q1 | $20.9M | Buy |
1,617,179
+867,405
| +116% | +$11.2M | 0.29% | 49 |
|
|
2014
Q4 | $11.8M | Buy |
749,774
+715,114
| +2,063% | +$11.3M | 0.14% | 89 |
|
|
2014
Q3 | $558K | Buy |
+34,660
| New | +$558K | 0.01% | 449 |
|
|
2014
Q2 | – | Sell |
-45,299
| Closed | -$583K | – | 725 |
|
|
2014
Q1 | $583K | Sell |
45,299
-561,871
| -93% | -$7.23M | 0.01% | 541 |
|
|
2013
Q4 | $6.45M | Buy |
607,170
+398,463
| +191% | +$4.24M | 0.08% | 143 |
|
|
2013
Q3 | $1.7M | Buy |
208,707
+47,650
| +30% | +$387K | 0.02% | 335 |
|
|
2013
Q2 | $1.26M | Buy |
+161,057
| New | +$1.26M | 0.02% | 529 |
|