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 | $1K | Sell |
3,000
-117,600
| -98% | -$3.44M | ﹤0.01% | 1932 |
|
|
2023
Q4 | $288K | Buy |
120,600
+29,800
| +33% | +$806K | 0.03% | 595 |
|
|
2023
Q3 | $50K | Buy |
90,800
+60,100
| +196% | +$1.88M | 0.01% | 1504 |
|
|
2023
Q2 | $62K | Buy |
30,700
+16,100
| +110% | +$585K | 0.01% | 1181 |
|
|
2023
Q1 | $37K | Sell |
14,600
-36,900
| -72% | -$1.78M | ﹤0.01% | 1523 |
|
|
2022
Q4 | $229K | Sell |
51,500
-20,800
| -29% | -$905K | 0.02% | 723 |
|
|
2022
Q3 | $123K | Sell |
72,300
-6,000
| -8% | -$280K | 0.01% | 1242 |
|
|
2022
Q2 | $396K | Sell |
78,300
-7,200
| -8% | -$467K | 0.03% | 631 |
|
|
2022
Q1 | $2.08M | Buy |
85,500
+13,300
| +18% | +$966K | 0.11% | 201 |
|
|
2021
Q4 | $812K | Sell |
72,200
-15,400
| -18% | -$772K | 0.03% | 538 |
|
|
2021
Q3 | $648K | Buy |
87,600
+39,300
| +81% | +$1.66M | 0.03% | 656 |
|
|
2021
Q2 | $139K | Sell |
48,300
-48,300
| -50% | -$1.76M | 0.01% | 1591 |
|
|
2021
Q1 | $623K | Buy |
96,600
+13,100
| +16% | +$331K | 0.03% | 637 |
|
|
2020
Q4 | $423K | Buy |
83,500
+74,600
| +838% | +$1.3M | 0.02% | 711 |
|
|
2020
Q3 | $1K | Sell |
8,900
-9,900
| -53% | -$133K | ﹤0.01% | 4216 |
|
|
2020
Q2 | $2K | Sell |
18,800
-19,400
| -51% | -$174K | ﹤0.01% | 3710 |
|
|
2020
Q1 | $5K | Sell |
38,200
-36,200
| -49% | -$497K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $108K | Buy |
74,400
+26,000
| +54% | +$538K | 0.01% | 1160 |
|
|
2019
Q3 | $100K | Buy |
48,400
+36,500
| +307% | +$759K | 0.01% | 1066 |
|
|
2019
Q2 | $10K | Buy |
+11,900
| New | +$296K | ﹤0.01% | 2648 |
|
|
2019
Q1 | – | Sell |
-27,900
| Closed | -$7K | – | 3924 |
|
|
2018
Q4 | $7K | Sell |
27,900
-45,100
| -62% | -$1.52M | ﹤0.01% | 2703 |
|
|
2018
Q3 | $23K | Buy |
73,000
+56,600
| +345% | +$2.46M | ﹤0.01% | 2140 |
|
|
2018
Q2 | $3K | Sell |
16,400
-18,800
| -53% | -$945K | ﹤0.01% | 3336 |
|
|
2018
Q1 | $56K | Sell |
35,200
-26,700
| -43% | -$1.32M | ﹤0.01% | 1576 |
|
|
2017
Q4 | $346K | Buy |
61,900
+32,800
| +113% | +$1.5M | 0.01% | 694 |
|
|
2017
Q3 | $115K | Sell |
29,100
-3,800
| -12% | -$152K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $35K | Sell |
32,900
-10,800
| -25% | -$350K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $10K | Buy |
+43,700
| New | +$1.53M | ﹤0.01% | 3995 |
|
|
2016
Q4 | – | Sell |
-150,728
| Closed | -$221K | – | 6392 |
|
|
2016
Q3 | $221K | Buy |
150,728
+92,634
| +159% | +$2.26M | 0.01% | 1122 |
|
|
2016
Q2 | $170K | Sell |
58,094
-57,928
| -50% | -$1.36M | 0.01% | 1246 |
|
|
2016
Q1 | $482K | Buy |
116,022
+84,104
| +264% | +$1.71M | 0.03% | 539 |
|
|
2015
Q4 | $30K | Buy |
+31,918
| New | +$712K | ﹤0.01% | 2978 |
|
Other funds holding AA
SPC
