D.E. Shaw & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,800
| Closed | -$329K | – | 3069 |
|
|
2025
Q1 | $329K | Sell |
10,800
-33,757
| -76% | -$1.03M | ﹤0.01% | 2622 |
|
|
2024
Q4 | $1.68M | Buy |
44,557
+22,374
| +101% | +$845K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $856K | Sell |
22,183
-29,783
| -57% | -$1.15M | ﹤0.01% | 2259 |
|
|
2024
Q2 | $2.07M | Sell |
51,966
-346,760
| -87% | -$13.8M | ﹤0.01% | 1786 |
|
|
2024
Q1 | $13.5M | Sell |
398,726
-153,128
| -28% | -$5.17M | 0.01% | 785 |
|
|
2023
Q4 | $18.8M | Sell |
551,854
-972,893
| -64% | -$33.1M | 0.02% | 596 |
|
|
2023
Q3 | $44.3M | Buy |
1,524,747
+1,333,962
| +699% | +$38.8M | 0.05% | 283 |
|
|
2023
Q2 | $6.47M | Buy |
190,785
+119,978
| +169% | +$4.07M | 0.01% | 1121 |
|
|
2023
Q1 | $3.01M | Sell |
70,807
-133,426
| -65% | -$5.68M | ﹤0.01% | 1630 |
|
|
2022
Q4 | $9.29M | Sell |
204,233
-211,129
| -51% | -$9.6M | 0.01% | 1028 |
|
|
2022
Q3 | $14M | Sell |
415,362
-522,313
| -56% | -$17.6M | 0.02% | 735 |
|
|
2022
Q2 | $42.7M | Buy |
937,675
+224,182
| +31% | +$10.2M | 0.05% | 329 |
|
|
2022
Q1 | $64.2M | Buy |
713,493
+563,338
| +375% | +$50.7M | 0.06% | 260 |
|
|
2021
Q4 | $8.95M | Sell |
150,155
-359,559
| -71% | -$21.4M | 0.01% | 1214 |
|
|
2021
Q3 | $24.9M | Sell |
509,714
-265,848
| -34% | -$13M | 0.02% | 601 |
|
|
2021
Q2 | $28.6M | Sell |
775,562
-55,865
| -7% | -$2.06M | 0.02% | 581 |
|
|
2021
Q1 | $27M | Buy |
831,427
+313,114
| +60% | +$10.2M | 0.03% | 580 |
|
|
2020
Q4 | $11.9M | Buy |
518,313
+262,040
| +102% | +$6.04M | 0.01% | 906 |
|
|
2020
Q3 | $2.98M | Sell |
256,273
-1,115,271
| -81% | -$13M | ﹤0.01% | 1430 |
|
|
2020
Q2 | $15.4M | Sell |
1,371,544
-172,729
| -11% | -$1.94M | 0.02% | 684 |
|
|
2020
Q1 | $9.51M | Sell |
1,544,273
-962,207
| -38% | -$5.93M | 0.01% | 775 |
|
|
2019
Q4 | $53.9M | Buy |
2,506,480
+2,242,881
| +851% | +$48.2M | 0.06% | 269 |
|
|
2019
Q3 | $5.29M | Buy |
263,599
+32,767
| +14% | +$658K | 0.01% | 1117 |
|
|
2019
Q2 | $5.4M | Buy |
230,832
+210,293
| +1,024% | +$4.92M | 0.01% | 1133 |
|
|
2019
Q1 | $578K | Sell |
20,539
-1,098,275
| -98% | -$30.9M | ﹤0.01% | 2066 |
|
|
2018
Q4 | $29.7M | Sell |
1,118,814
-1,817,025
| -62% | -$48.3M | 0.04% | 398 |
|
|
2018
Q3 | $119M | Buy |
2,935,839
+589,642
| +25% | +$23.8M | 0.14% | 128 |
|
|
2018
Q2 | $110M | Buy |
2,346,197
+116,770
| +5% | +$5.47M | 0.14% | 132 |
|
|
2018
Q1 | $100M | Sell |
2,229,427
-100,449
| -4% | -$4.52M | 0.14% | 150 |
|
|
2017
Q4 | $126M | Buy |
2,329,876
+135,039
| +6% | +$7.27M | 0.17% | 106 |
|
|
2017
Q3 | $102M | Buy |
2,194,837
+735,964
| +50% | +$34.3M | 0.16% | 119 |
|
|
2017
Q2 | $47.6M | Sell |
1,458,873
-720,524
| -33% | -$23.5M | 0.08% | 242 |
|
|
2017
Q1 | $75M | Buy |
2,179,397
+687,163
| +46% | +$23.6M | 0.13% | 154 |
|
|
2016
Q4 | $41.9M | Buy |
1,492,234
+529,684
| +55% | +$14.9M | 0.07% | 263 |
|
|
2016
Q3 | $23.5M | Buy |
962,550
+815,146
| +553% | +$19.9M | 0.04% | 374 |
|
|
2016
Q2 | $3.28M | Buy |
147,404
+140,250
| +1,960% | +$3.12M | 0.01% | 1181 |
|
|
2016
Q1 | $165K | Sell |
7,154
-370,399
| -98% | -$8.54M | ﹤0.01% | 2425 |
|
|
2015
Q4 | $8.96M | Sell |
377,553
-1,105,512
| -75% | -$26.2M | 0.01% | 702 |
|
|
2015
Q3 | $34.4M | Sell |
1,483,065
-860,707
| -37% | -$20M | 0.05% | 315 |
|
|
2015
Q2 | $62.8M | Buy |
2,343,772
+943,265
| +67% | +$25.3M | 0.09% | 201 |
|
|
2015
Q1 | $43.5M | Buy |
1,400,507
+296,840
| +27% | +$9.22M | 0.07% | 272 |
|
|
2014
Q4 | $41.9M | Sell |
1,103,667
-691,849
| -39% | -$26.3M | 0.05% | 274 |
|
|
2014
Q3 | $69.4M | Buy |
1,795,516
+1,632,584
| +1,002% | +$63.1M | 0.09% | 170 |
|
|
2014
Q2 | $5.83M | Sell |
162,932
-335,557
| -67% | -$12M | 0.01% | 847 |
|
|
2014
Q1 | $15.4M | Buy |
498,489
+354,788
| +247% | +$11M | 0.02% | 477 |
|
|
2013
Q4 | $3.67M | Sell |
143,701
-413,194
| -74% | -$10.6M | 0.01% | 1008 |
|
|
2013
Q3 | $10.9M | Buy |
556,895
+434,060
| +353% | +$8.47M | 0.02% | 531 |
|
|
2013
Q2 | $2.31M | Buy |
+122,835
| New | +$2.31M | ﹤0.01% | 1117 |
|