Cinctive Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-66,646
| Closed | -$2.52M | – | 290 |
|
2024
Q4 | $2.52M | Buy |
+66,646
| New | +$2.52M | 0.13% | 189 |
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$581K | – | 341 |
|
2023
Q3 | $581K | Buy |
+20,000
| New | +$581K | 0.03% | 293 |
|
2022
Q4 | – | Sell |
-47,206
| Closed | -$1.59M | – | 367 |
|
2022
Q3 | $1.59M | Buy |
47,206
+33,206
| +237% | +$1.12M | 0.07% | 290 |
|
2022
Q2 | $638K | Buy |
+14,000
| New | +$638K | 0.03% | 393 |
|