Exane Derivatives’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,113
| Closed | -$640K | – | 759 |
|
|
2022
Q1 | $640K | Buy |
7,113
+621
| +10% | +$45.1K | 0.18% | 152 |
|
|
2021
Q4 | $387K | Sell |
6,492
-112
| -2% | -$5.61K | 0.09% | 216 |
|
|
2021
Q3 | $323K | Buy |
6,604
+823
| +14% | +$34.8K | 0.08% | 267 |
|
|
2021
Q2 | $206K | Buy |
+5,781
| New | +$210K | 0.05% | 384 |
|
|
2021
Q1 | – | Sell |
-16,979
| Closed | -$391K | – | 878 |
|
|
2020
Q4 | $391K | Buy |
16,979
+1,709
| +11% | +$29.7K | 0.12% | 207 |
|
|
2020
Q3 | $178K | Sell |
15,270
-804
| -5% | -$10.8K | 0.06% | 218 |
|
|
2020
Q2 | $181K | Hold |
16,074
| – | – | 0.05% | 220 |
|
|
2020
Q1 | $99K | Buy |
16,074
+871
| +6% | +$12K | 0.03% | 280 |
|
|
2019
Q4 | $307K | Buy |
15,203
+1,072
| +8% | +$22.2K | 0.06% | 204 |
|
|
2019
Q3 | $284K | Buy |
14,131
+113
| +0.8% | +$2.35K | 0.06% | 202 |
|
|
2019
Q2 | $328K | Buy |
+14,018
| New | +$349K | 0.06% | 208 |
|
|
2018
Q4 | – | Sell |
-8,802
| Closed | -$361K | – | 670 |
|
|
2018
Q3 | $361K | Buy |
8,802
+3,073
| +54% | +$134K | 0.08% | 185 |
|
|
2018
Q2 | $268K | Buy |
+5,729
| New | +$288K | 0.06% | 232 |
|
|
2016
Q3 | – | Sell |
-20,033
| Closed | -$446K | – | 625 |
|
|
2016
Q2 | $446K | Buy |
20,033
+6,700
| +50% | +$157K | 0.07% | 135 |
|
|
2016
Q1 | $307K | Buy |
+13,333
| New | +$271K | 0.05% | 168 |
|
|
2015
Q4 | – | Sell |
-6,172
| Closed | -$143K | – | 500 |
|
|
2015
Q3 | $143K | Sell |
6,172
-10,177
| -62% | -$238K | 0.02% | 205 |
|
|
2015
Q2 | $438K | Buy |
16,349
+8,615
| +111% | +$267K | 0.05% | 149 |
|
|
2015
Q1 | $240K | Buy |
7,734
+5,011
| +184% | +$180K | 0.03% | 193 |
|
|
2014
Q4 | $103K | Buy |
+2,723
| New | +$106K | 0.02% | 279 |
|
Other funds holding AA
SCP
