Cipher Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,387
| Closed | -$2.8M | – | 292 |
|
|
2023
Q2 | $2.8M | Buy |
82,387
+57,576
| +232% | +$1.95M | 0.48% | 47 |
|
|
2023
Q1 | $1.06M | Buy |
24,811
+16,994
| +217% | +$723K | 0.2% | 188 |
|
|
2022
Q4 | $355K | Buy |
+7,817
| New | +$355K | 0.07% | 346 |
|
|
2022
Q3 | – | Sell |
-5,384
| Closed | -$245K | – | 416 |
|
|
2022
Q2 | $245K | Buy |
+5,384
| New | +$245K | 0.06% | 323 |
|
|
2021
Q2 | $893K | Sell |
24,252
-64,439
| -73% | -$2.37M | 0.49% | 65 |
|
|
2021
Q1 | $2.88M | Sell |
88,691
-48,001
| -35% | -$1.56M | 0.34% | 97 |
|
|
2020
Q4 | $3.15M | Buy |
+136,692
| New | +$3.15M | 0.38% | 78 |
|
|
2020
Q2 | – | Sell |
-27,366
| Closed | -$169K | – | 457 |
|
|
2020
Q1 | $169K | Buy |
+27,366
| New | +$169K | 0.06% | 343 |
|
|
2019
Q4 | – | Sell |
-75,082
| Closed | -$1.51M | – | 480 |
|
|
2019
Q3 | $1.51M | Buy |
+75,082
| New | +$1.51M | 0.12% | 244 |
|
|
2019
Q1 | – | Sell |
-29,140
| Closed | -$774K | – | 505 |
|
|
2018
Q4 | $774K | Buy |
29,140
+10,904
| +60% | +$290K | 0.11% | 268 |
|
|
2018
Q3 | $737K | Buy |
+18,236
| New | +$737K | 0.14% | 233 |
|
|
2017
Q4 | – | Sell |
-13,870
| Closed | -$646K | – | 578 |
|
|
2017
Q3 | $646K | Buy |
+13,870
| New | +$646K | 0.05% | 460 |
|
|
2017
Q2 | – | Sell |
-56,063
| Closed | -$1.93M | – | 551 |
|
|
2017
Q1 | $1.93M | Buy |
56,063
+39,024
| +229% | +$1.34M | 0.14% | 260 |
|
|
2016
Q4 | $478K | Buy |
+17,039
| New | +$478K | 0.03% | 517 |
|
|
2015
Q1 | – | Sell |
-19,910
| Closed | -$755K | – | 495 |
|
|
2014
Q4 | $755K | Sell |
19,910
-13,571
| -41% | -$515K | 0.19% | 178 |
|
|
2014
Q3 | $1.3M | Buy |
33,481
+11,010
| +49% | +$426K | 0.33% | 95 |
|
|
2014
Q2 | $804K | Buy |
+22,471
| New | +$804K | 0.26% | 129 |
|