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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240M | Buy |
3,611,160
+3,478,361
| +2,619% | +$213M | 0.19% | 156 |
|
|
2025
Q4 | $7.06M | Buy |
132,799
+110,408
| +493% | +$4.52M | 0.01% | 2046 |
|
|
2025
Q3 | $736K | Buy |
+22,391
| New | +$696K | ﹤0.01% | 3648 |
|
|
2025
Q2 | – | Sell |
-10,800
| Closed | -$292K | – | 4307 |
|
|
2025
Q1 | $329K | Sell |
10,800
-33,757
| -76% | -$1.18M | ﹤0.01% | 3723 |
|
|
2024
Q4 | $1.68M | Buy |
44,557
+22,374
| +101% | +$930K | ﹤0.01% | 2854 |
|
|
2024
Q3 | $856K | Sell |
22,183
-29,783
| -57% | -$1.01M | ﹤0.01% | 3387 |
|
|
2024
Q2 | $2.07M | Sell |
51,966
-346,760
| -87% | -$13.4M | ﹤0.01% | 2632 |
|
|
2024
Q1 | $13.5M | Sell |
398,726
-153,128
| -28% | -$4.48M | 0.02% | 1172 |
|
|
2023
Q4 | $18.8M | Sell |
551,854
-972,893
| -64% | -$26.3M | 0.03% | 968 |
|
|
2023
Q3 | $44.3M | Buy |
1,524,747
+1,333,962
| +699% | +$41.8M | 0.07% | 476 |
|
|
2023
Q2 | $6.47M | Buy |
190,785
+119,978
| +169% | +$4.36M | 0.01% | 1672 |
|
|
2023
Q1 | $3.01M | Sell |
70,807
-133,426
| -65% | -$6.43M | ﹤0.01% | 2372 |
|
|
2022
Q4 | $9.29M | Sell |
204,233
-211,129
| -51% | -$9.19M | 0.02% | 1506 |
|
|
2022
Q3 | $14M | Sell |
415,362
-522,313
| -56% | -$24.4M | 0.02% | 1094 |
|
|
2022
Q2 | $42.7M | Buy |
937,675
+224,182
| +31% | +$14.5M | 0.07% | 468 |
|
|
2022
Q1 | $64.2M | Buy |
713,493
+563,338
| +375% | +$40.9M | 0.08% | 388 |
|
|
2021
Q4 | $8.95M | Sell |
150,155
-359,559
| -71% | -$18M | 0.01% | 1770 |
|
|
2021
Q3 | $24.9M | Sell |
509,714
-265,848
| -34% | -$11.2M | 0.03% | 882 |
|
|
2021
Q2 | $28.6M | Sell |
775,562
-55,865
| -7% | -$2.03M | 0.03% | 819 |
|
|
2021
Q1 | $27M | Buy |
831,427
+313,114
| +60% | +$7.92M | 0.03% | 767 |
|
|
2020
Q4 | $11.9M | Buy |
518,313
+262,040
| +102% | +$4.56M | 0.01% | 1274 |
|
|
2020
Q3 | $2.98M | Sell |
256,273
-1,115,271
| -81% | -$15M | ﹤0.01% | 2074 |
|
|
2020
Q2 | $15.4M | Sell |
1,371,544
-172,729
| -11% | -$1.54M | 0.02% | 925 |
|
|
2020
Q1 | $9.51M | Sell |
1,544,273
-962,207
| -38% | -$13.2M | 0.02% | 1022 |
|
|
2019
Q4 | $53.9M | Buy |
2,506,480
+2,242,881
| +851% | +$46.4M | 0.08% | 364 |
|
|
2019
Q3 | $5.29M | Buy |
263,599
+32,767
| +14% | +$681K | 0.01% | 1605 |
|
|
2019
Q2 | $5.4M | Buy |
230,832
+210,293
| +1,024% | +$5.24M | 0.01% | 1537 |
|
|
2019
Q1 | $578K | Sell |
20,539
-1,098,275
| -98% | -$31.4M | ﹤0.01% | 2920 |
|
|
2018
Q4 | $29.7M | Sell |
1,118,814
-1,817,025
| -62% | -$61.1M | 0.05% | 530 |
|
|
2018
Q3 | $119M | Buy |
2,935,839
+589,642
| +25% | +$25.6M | 0.19% | 160 |
|
|
2018
Q2 | $110M | Buy |
2,346,197
+116,770
| +5% | +$5.87M | 0.18% | 161 |
|
|
2018
Q1 | $100M | Sell |
2,229,427
-100,449
| -4% | -$4.97M | 0.17% | 186 |
|
|
2017
Q4 | $126M | Buy |
2,329,876
+135,039
| +6% | +$6.18M | 0.22% | 136 |
|
|
2017
Q3 | $102M | Buy |
2,194,837
+735,964
| +50% | +$29.4M | 0.2% | 151 |
|
|
2017
Q2 | $47.6M | Sell |
1,458,873
-720,524
| -33% | -$23.4M | 0.1% | 299 |
|
|
2017
Q1 | $75M | Buy |
2,179,397
+687,163
| +46% | +$24M | 0.16% | 179 |
|
|
2016
Q4 | $41.9M | Buy |
1,492,234
+529,684
| +55% | +$14.4M | 0.09% | 360 |
|
|
2016
Q3 | $23.5M | Buy |
962,550
+815,146
| +553% | +$19.9M | 0.05% | 515 |
|
|
2016
Q2 | $3.28M | Buy |
147,404
+140,250
| +1,960% | +$3.28M | 0.01% | 1577 |
|
|
2016
Q1 | $165K | Sell |
7,154
-370,399
| -98% | -$7.54M | ﹤0.01% | 3226 |
|
|
2015
Q4 | $8.96M | Sell |
377,553
-1,105,512
| -75% | -$24.7M | 0.02% | 1026 |
|
|
2015
Q3 | $34.4M | Sell |
1,483,065
-860,707
| -37% | -$20.1M | 0.07% | 415 |
|
|
2015
Q2 | $62.8M | Buy |
2,343,772
+943,265
| +67% | +$29.2M | 0.12% | 253 |
|
|
2015
Q1 | $43.5M | Buy |
1,400,507
+296,840
| +27% | +$10.7M | 0.08% | 348 |
|
|
2014
Q4 | $41.9M | Sell |
1,103,667
-691,849
| -39% | -$26.8M | 0.08% | 415 |
|
|
2014
Q3 | $69.4M | Buy |
1,795,516
+1,632,584
| +1,002% | +$64M | 0.14% | 258 |
|
|
2014
Q2 | $5.83M | Sell |
162,932
-335,557
| -67% | -$11M | 0.01% | 1503 |
|
|
2014
Q1 | $15.4M | Buy |
498,489
+354,788
| +247% | +$9.86M | 0.03% | 789 |
|
|
2013
Q4 | $3.67M | Sell |
143,701
-413,194
| -74% | -$9.16M | 0.01% | 1954 |
|
|
2013
Q3 | $10.9M | Buy |
556,895
+434,060
| +353% | +$8.4M | 0.03% | 943 |
|
|
2013
Q2 | $2.31M | Buy |
+122,835
| New | +$2.46M | 0.01% | 1978 |
|
Other funds holding AA
VPM
VCM
