Caxton Associates (New York)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,813
| Closed | -$3.06M | – | 473 |
|
|
2023
Q1 | $3.06M | Buy |
+71,813
| New | +$3.06M | 0.46% | 25 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$252K | – | 413 |
|
|
2022
Q3 | $252K | Buy |
+7,500
| New | +$252K | 0.03% | 342 |
|
|
2019
Q3 | – | Sell |
-30,250
| Closed | -$708K | – | 368 |
|
|
2019
Q2 | $708K | Buy |
+30,250
| New | +$708K | 0.09% | 116 |
|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$6.09M | – | 344 |
|
|
2018
Q2 | $6.09M | Buy |
130,000
+5,000
| +4% | +$234K | 0.31% | 48 |
|
|
2018
Q1 | $5.62M | Buy |
+125,000
| New | +$5.62M | 0.29% | 48 |
|
|
2017
Q4 | – | Sell |
-350,000
| Closed | -$16.3M | – | 278 |
|
|
2017
Q3 | $16.3M | Buy |
350,000
+225,000
| +180% | +$10.5M | 0.58% | 14 |
|
|
2017
Q2 | $4.08M | Sell |
125,000
-565,000
| -82% | -$18.4M | 0.16% | 101 |
|
|
2017
Q1 | $23.7M | Buy |
+690,000
| New | +$23.7M | 0.09% | 6 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 139 |
|