ExodusPoint Capital Management’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 | $7.25M | Sell |
109,268
-79,692
| -42% | -$4.89M | 0.07% | 320 |
|
|
2025
Q4 | $10M | Sell |
188,960
-1,608
| -0.8% | -$65.8K | 0.11% | 258 |
|
|
2025
Q3 | $6.27M | Buy |
190,568
+99,302
| +109% | +$3.09M | 0.09% | 335 |
|
|
2025
Q2 | $2.69M | Sell |
91,266
-43,818
| -32% | -$1.18M | 0.03% | 630 |
|
|
2025
Q1 | $4.12M | Buy |
135,084
+125,671
| +1,335% | +$4.4M | 0.05% | 470 |
|
|
2024
Q4 | $356K | Sell |
9,413
-476,616
| -98% | -$19.8M | ﹤0.01% | 1233 |
|
|
2024
Q3 | $18.8M | Sell |
486,029
-612,090
| -56% | -$20.9M | 0.19% | 147 |
|
|
2024
Q2 | $43.7M | Buy |
+1,098,119
| New | +$42.5M | 0.48% | 47 |
|
|
2023
Q3 | – | Sell |
-76,745
| Closed | -$2.6M | – | 1632 |
|
|
2023
Q2 | $2.6M | Buy |
+76,745
| New | +$2.79M | 0.03% | 704 |
|
|
2023
Q1 | – | Sell |
-8,601
| Closed | -$391K | – | 1701 |
|
|
2022
Q4 | $391K | Sell |
8,601
-208,702
| -96% | -$9.08M | 0.01% | 1268 |
|
|
2022
Q3 | $7.31M | Buy |
217,303
+44,658
| +26% | +$2.08M | 0.1% | 287 |
|
|
2022
Q2 | $7.87M | Buy |
172,645
+84,231
| +95% | +$5.46M | 0.11% | 253 |
|
|
2022
Q1 | $7.96M | Buy |
+88,414
| New | +$6.42M | 0.12% | 251 |
|
|
2021
Q4 | – | Sell |
-380,257
| Closed | -$18.6M | – | 2111 |
|
|
2021
Q3 | $18.6M | Sell |
380,257
-209,242
| -35% | -$8.84M | 0.28% | 75 |
|
|
2021
Q2 | $21.7M | Buy |
589,499
+298,585
| +103% | +$10.9M | 0.34% | 39 |
|
|
2021
Q1 | $9.45M | Buy |
+290,914
| New | +$7.36M | 0.19% | 133 |
|
|
2020
Q4 | – | Sell |
-30,352
| Closed | -$353K | – | 1896 |
|
|
2020
Q3 | $353K | Buy |
+30,352
| New | +$407K | 0.01% | 1200 |
|
|
2020
Q2 | – | Sell |
-83,994
| Closed | -$517K | – | 1725 |
|
|
2020
Q1 | $517K | Buy |
+83,994
| New | +$1.15M | 0.04% | 473 |
|
Other funds holding AA
VPM
VCM
