Cutler Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,354
| Closed | -$1.3M | – | 2164 |
|
|
2023
Q4 | $1.51M | Buy |
44,354
+33,632
| +314% | +$910K | 0.13% | 154 |
|
|
2023
Q3 | $311K | Buy |
10,722
+8,632
| +413% | +$271K | 0.03% | 582 |
|
|
2023
Q2 | $70K | Sell |
2,090
-1,266
| -38% | -$46K | 0.01% | 1113 |
|
|
2023
Q1 | $142K | Buy |
3,356
+3,238
| +2,744% | +$156K | 0.01% | 833 |
|
|
2022
Q4 | $5K | Sell |
118
-3,443
| -97% | -$150K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $119K | Buy |
3,561
+1,669
| +88% | +$77.9K | 0.01% | 1263 |
|
|
2022
Q2 | $86K | Sell |
1,892
-29,195
| -94% | -$1.89M | 0.01% | 1532 |
|
|
2022
Q1 | $2.8M | Sell |
31,087
-1,276
| -4% | -$92.7K | 0.15% | 146 |
|
|
2021
Q4 | $1.93M | Buy |
32,363
+14,523
| +81% | +$728K | 0.08% | 263 |
|
|
2021
Q3 | $873K | Sell |
17,840
-11,430
| -39% | -$483K | 0.04% | 518 |
|
|
2021
Q2 | $1.08M | Buy |
29,270
+20,890
| +249% | +$760K | 0.05% | 421 |
|
|
2021
Q1 | $272K | Sell |
8,380
-16,355
| -66% | -$414K | 0.01% | 1071 |
|
|
2020
Q4 | $570K | Buy |
24,735
+23,720
| +2,337% | +$413K | 0.03% | 581 |
|
|
2020
Q3 | $11K | Buy |
1,015
+961
| +1,780% | +$12.9K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $0 | Buy |
+54
| New | +$483 | ﹤0.01% | 4282 |
|
|
2020
Q1 | – | Sell |
-3,757
| Closed | -$51.6K | – | 3915 |
|
|
2019
Q4 | $80K | Sell |
3,757
-1,177
| -24% | -$24.4K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $99K | Buy |
4,934
+2,089
| +73% | +$43.4K | 0.01% | 1072 |
|
|
2019
Q2 | $66K | Sell |
2,845
-36,290
| -93% | -$904K | 0.01% | 1342 |
|
|
2019
Q1 | $1.1M | Sell |
39,135
-6,639
| -15% | -$190K | 0.11% | 166 |
|
|
2018
Q4 | $1.22M | Buy |
45,774
+13,855
| +43% | +$466K | 0.12% | 152 |
|
|
2018
Q3 | $1.29M | Buy |
31,919
+9,210
| +41% | +$400K | 0.09% | 205 |
|
|
2018
Q2 | $1.06M | Buy |
22,709
+18,519
| +442% | +$931K | 0.08% | 245 |
|
|
2018
Q1 | $188K | Buy |
+4,190
| New | +$208K | 0.02% | 855 |
|
|
2017
Q4 | – | Sell |
-22,947
| Closed | -$1.05M | – | 4762 |
|
|
2017
Q3 | $1.07M | Sell |
22,947
-20,265
| -47% | -$810K | 0.04% | 330 |
|
|
2017
Q2 | $1.41M | Buy |
43,212
+34,270
| +383% | +$1.11M | 0.05% | 305 |
|
|
2017
Q1 | $307K | Buy |
8,942
+3,526
| +65% | +$123K | 0.01% | 893 |
|
|
2016
Q4 | $152K | Sell |
5,416
-25,810
| -83% | -$701K | 0.01% | 1535 |
|
|
2016
Q3 | $760K | Buy |
31,226
+8,290
| +36% | +$202K | 0.03% | 432 |
|
|
2016
Q2 | $510K | Buy |
22,936
+4,775
| +26% | +$112K | 0.03% | 585 |
|
|
2016
Q1 | $418K | Buy |
18,161
+5,561
| +44% | +$113K | 0.03% | 603 |
|
|
2015
Q4 | $298K | Buy |
+12,600
| New | +$281K | 0.02% | 890 |
|
Other funds holding AA
SPC
