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 |
-44,800
| Closed | -$19K | – | 2165 |
|
|
2023
Q4 | $19K | Sell |
44,800
-13,900
| -24% | -$376K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $123K | Buy |
58,700
+27,300
| +87% | +$856K | 0.01% | 1012 |
|
|
2023
Q2 | $76K | Buy |
31,400
+12,400
| +65% | +$451K | 0.01% | 1063 |
|
|
2023
Q1 | $31K | Buy |
19,000
+15,800
| +494% | +$762K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $8K | Sell |
3,200
-14,400
| -82% | -$627K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $213K | Sell |
17,600
-40,500
| -70% | -$1.89M | 0.01% | 926 |
|
|
2022
Q2 | $1.01M | Sell |
58,100
-12,500
| -18% | -$811K | 0.07% | 322 |
|
|
2022
Q1 | $165K | Buy |
70,600
+23,200
| +49% | +$1.68M | 0.01% | 1329 |
|
|
2021
Q4 | $122K | Sell |
47,400
-93,400
| -66% | -$4.68M | 0.01% | 1697 |
|
|
2021
Q3 | $357K | Buy |
140,800
+56,900
| +68% | +$2.4M | 0.02% | 977 |
|
|
2021
Q2 | $84K | Buy |
83,900
+62,900
| +300% | +$2.29M | ﹤0.01% | 2024 |
|
|
2021
Q1 | $15K | Buy |
21,000
+18,900
| +900% | +$478K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $5K | Buy |
+2,100
| New | +$36.5K | ﹤0.01% | 3603 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$2K | – | 4581 |
|
|
2020
Q2 | $2K | Sell |
2,400
-9,800
| -80% | -$87.7K | ﹤0.01% | 3711 |
|
|
2020
Q1 | $135K | Sell |
12,200
-4,400
| -27% | -$60.4K | 0.01% | 1173 |
|
|
2019
Q4 | $7K | Sell |
16,600
-5,900
| -26% | -$122K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $43K | Buy |
22,500
+11,000
| +96% | +$229K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $53K | Sell |
11,500
-19,700
| -63% | -$491K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $17K | Sell |
31,200
-53,500
| -63% | -$1.53M | ﹤0.01% | 2132 |
|
|
2018
Q4 | $326K | Buy |
84,700
+9,100
| +12% | +$306K | 0.03% | 449 |
|
|
2018
Q3 | $434K | Buy |
75,600
+55,900
| +284% | +$2.43M | 0.03% | 518 |
|
|
2018
Q2 | $104K | Buy |
19,700
+3,200
| +19% | +$161K | 0.01% | 1125 |
|
|
2018
Q1 | $45K | Sell |
16,500
-19,700
| -54% | -$976K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $25K | Sell |
36,200
-20,900
| -37% | -$956K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $27K | Sell |
57,100
-5,200
| -8% | -$208K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $77K | Buy |
62,300
+43,300
| +228% | +$1.4M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $23K | Buy |
+19,000
| New | +$665K | ﹤0.01% | 3172 |
|
|
2016
Q4 | – | Sell |
-120,141
| Closed | -$531K | – | 6393 |
|
|
2016
Q3 | $531K | Buy |
120,141
+57,802
| +93% | +$1.41M | 0.02% | 573 |
|
|
2016
Q2 | $443K | Sell |
62,339
-6,117
| -9% | -$143K | 0.02% | 648 |
|
|
2016
Q1 | $426K | Sell |
68,456
-9,322
| -12% | -$190K | 0.03% | 593 |
|
|
2015
Q4 | $446K | Buy |
+77,778
| New | +$1.74M | 0.02% | 679 |
|
Other funds holding AA
SPC
