Exane Derivatives’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,113
| Closed | -$640K | – | 758 |
|
|
2022
Q1 | $640K | Buy |
7,113
+621
| +10% | +$55.9K | 0.18% | 152 |
|
|
2021
Q4 | $387K | Sell |
6,492
-112
| -2% | -$6.67K | 0.09% | 215 |
|
|
2021
Q3 | $323K | Buy |
6,604
+823
| +14% | +$40.3K | 0.08% | 258 |
|
|
2021
Q2 | $206K | Buy |
+5,781
| New | +$206K | 0.05% | 374 |
|
|
2021
Q1 | – | Sell |
-16,979
| Closed | -$391K | – | 856 |
|
|
2020
Q4 | $391K | Buy |
16,979
+1,709
| +11% | +$39.4K | 0.12% | 203 |
|
|
2020
Q3 | $178K | Sell |
15,270
-804
| -5% | -$9.35K | 0.05% | 204 |
|
|
2020
Q2 | $181K | Hold |
16,074
| – | – | 0.05% | 205 |
|
|
2020
Q1 | $99K | Buy |
16,074
+871
| +6% | +$5.37K | 0.03% | 263 |
|
|
2019
Q4 | $307K | Buy |
15,203
+1,072
| +8% | +$21.6K | 0.06% | 195 |
|
|
2019
Q3 | $284K | Buy |
14,131
+113
| +0.8% | +$2.27K | 0.05% | 193 |
|
|
2019
Q2 | $328K | Buy |
+14,018
| New | +$328K | 0.06% | 197 |
|
|
2018
Q4 | – | Sell |
-8,802
| Closed | -$361K | – | 630 |
|
|
2018
Q3 | $361K | Buy |
8,802
+3,073
| +54% | +$126K | 0.07% | 174 |
|
|
2018
Q2 | $268K | Buy |
+5,729
| New | +$268K | 0.04% | 211 |
|
|
2016
Q3 | – | Sell |
-20,033
| Closed | -$446K | – | 569 |
|
|
2016
Q2 | $446K | Buy |
20,033
+6,700
| +50% | +$149K | 0.07% | 135 |
|
|
2016
Q1 | $307K | Buy |
+13,333
| New | +$307K | 0.04% | 146 |
|
|
2015
Q4 | – | Sell |
-6,172
| Closed | -$143K | – | 453 |
|
|
2015
Q3 | $143K | Sell |
6,172
-10,177
| -62% | -$236K | 0.02% | 178 |
|
|
2015
Q2 | $438K | Buy |
16,349
+8,615
| +111% | +$231K | 0.05% | 133 |
|
|
2015
Q1 | $240K | Buy |
7,734
+5,011
| +184% | +$156K | 0.03% | 171 |
|
|
2014
Q4 | $103K | Buy |
+2,723
| New | +$103K | 0.01% | 247 |
|