D.E. Shaw & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $329K | Sell |
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|
2024
Q4 | $1.68M | Buy |
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|
2024
Q3 | $856K | Sell |
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|
2024
Q2 | $2.07M | Sell |
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|
2024
Q1 | $13.5M | Sell |
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|
2023
Q4 | $18.8M | Sell |
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|
2023
Q3 | $44.3M | Buy |
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|
2023
Q2 | $6.47M | Buy |
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|
2023
Q1 | $3.01M | Sell |
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|
2022
Q4 | $9.29M | Sell |
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|
2022
Q3 | $14M | Sell |
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|
2022
Q2 | $42.7M | Buy |
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|
2022
Q1 | $64.2M | Buy |
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|
2021
Q4 | $8.95M | Sell |
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|
2021
Q3 | $24.9M | Sell |
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|
2021
Q2 | $28.6M | Sell |
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|
2021
Q1 | $27M | Buy |
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|
2020
Q4 | $11.9M | Buy |
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|
2020
Q3 | $2.98M | Sell |
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|
2020
Q2 | $15.4M | Sell |
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|
2020
Q1 | $9.51M | Sell |
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|
2019
Q4 | $53.9M | Buy |
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|
2019
Q3 | $5.29M | Buy |
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|
2019
Q2 | $5.4M | Buy |
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|
2019
Q1 | $578K | Sell |
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|
2018
Q4 | $29.7M | Sell |
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|
2018
Q3 | $119M | Buy |
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|
2018
Q2 | $110M | Buy |
|
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|
2018
Q1 | $100M | Sell |
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|
2017
Q4 | $126M | Buy |
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|
2017
Q3 | $102M | Buy |
|
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|
2017
Q2 | $47.6M | Sell |
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|
2017
Q1 | $75M | Buy |
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|
2016
Q4 | $41.9M | Buy |
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|
2016
Q3 | $23.5M | Buy |
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|
2016
Q2 | $3.28M | Buy |
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|
2016
Q1 | $165K | Sell |
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|
2015
Q4 | $8.96M | Sell |
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|
2015
Q3 | $34.4M | Sell |
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|
2015
Q2 | $62.8M | Buy |
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|
2015
Q1 | $43.5M | Buy |
|
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|
2014
Q4 | $41.9M | Sell |
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|
2014
Q3 | $69.4M | Buy |
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|
2014
Q2 | $5.83M | Sell |
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|
2014
Q1 | $15.4M | Buy |
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|
2013
Q4 | $3.67M | Sell |
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|
2013
Q3 | $10.9M | Buy |
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|
2013
Q2 | $2.31M | Buy |
|