Centiva Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
24,123
-14,651
| -38% | -$432K | 0.01% | 547 |
|
|
2025
Q1 | $1.18M | Sell |
38,774
-15,321
| -28% | -$467K | 0.04% | 289 |
|
|
2024
Q4 | $2.04M | Buy |
+54,095
| New | +$2.04M | 0.04% | 202 |
|
|
2024
Q3 | – | Sell |
-40,248
| Closed | -$1.6M | – | 1510 |
|
|
2024
Q2 | $1.6M | Buy |
+40,248
| New | +$1.6M | 0.03% | 340 |
|
|
2024
Q1 | – | Sell |
-3,958
| Closed | -$135K | – | 1333 |
|
|
2023
Q4 | $135K | Sell |
3,958
-120,005
| -97% | -$4.08M | ﹤0.01% | 1045 |
|
|
2023
Q3 | $3.6M | Buy |
123,963
+113,272
| +1,060% | +$3.29M | 0.08% | 107 |
|
|
2023
Q2 | $363K | Buy |
+10,691
| New | +$363K | 0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-1,938
| Closed | -$88.1K | – | 1065 |
|
|
2022
Q4 | $88.1K | Buy |
1,938
+182
| +10% | +$8.28K | ﹤0.01% | 798 |
|
|
2022
Q3 | $59K | Buy |
+1,756
| New | +$59K | ﹤0.01% | 841 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2022
Q1 | – | Sell |
-21,584
| Closed | -$1.29M | – | 1100 |
|
|
2021
Q4 | $1.29M | Buy |
+21,584
| New | +$1.29M | 0.03% | 265 |
|
|
2021
Q3 | – | Sell |
-30,640
| Closed | -$1.13M | – | 902 |
|
|
2021
Q2 | $1.13M | Buy |
+30,640
| New | +$1.13M | 0.03% | 280 |
|
|
2020
Q4 | – | Sell |
-70,120
| Closed | -$815K | – | 694 |
|
|
2020
Q3 | $815K | Buy |
70,120
+45,137
| +181% | +$525K | 0.05% | 158 |
|
|
2020
Q2 | $281K | Buy |
+24,983
| New | +$281K | 0.02% | 285 |
|