ExodusPoint Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
91,266
-43,818
| -32% | -$1.29M | 0.02% | 581 |
|
|
2025
Q1 | $4.12M | Buy |
135,084
+125,671
| +1,335% | +$3.83M | 0.04% | 437 |
|
|
2024
Q4 | $356K | Sell |
9,413
-476,616
| -98% | -$18M | ﹤0.01% | 1126 |
|
|
2024
Q3 | $18.8M | Sell |
486,029
-612,090
| -56% | -$23.6M | 0.11% | 119 |
|
|
2024
Q2 | $43.7M | Buy |
+1,098,119
| New | +$43.7M | 0.3% | 33 |
|
|
2023
Q3 | – | Sell |
-76,745
| Closed | -$2.6M | – | 1585 |
|
|
2023
Q2 | $2.6M | Buy |
+76,745
| New | +$2.6M | 0.02% | 626 |
|
|
2023
Q1 | – | Sell |
-8,601
| Closed | -$391K | – | 1606 |
|
|
2022
Q4 | $391K | Sell |
8,601
-208,702
| -96% | -$9.49M | 0.01% | 1229 |
|
|
2022
Q3 | $7.31M | Buy |
217,303
+44,658
| +26% | +$1.5M | 0.1% | 271 |
|
|
2022
Q2 | $7.87M | Buy |
172,645
+84,231
| +95% | +$3.84M | 0.1% | 238 |
|
|
2022
Q1 | $7.96M | Buy |
+88,414
| New | +$7.96M | 0.1% | 226 |
|
|
2021
Q4 | – | Sell |
-380,257
| Closed | -$18.6M | – | 2066 |
|
|
2021
Q3 | $18.6M | Sell |
380,257
-209,242
| -35% | -$10.2M | 0.25% | 64 |
|
|
2021
Q2 | $21.7M | Buy |
589,499
+298,585
| +103% | +$11M | 0.24% | 28 |
|
|
2021
Q1 | $9.45M | Buy |
+290,914
| New | +$9.45M | 0.14% | 118 |
|
|
2020
Q4 | – | Sell |
-30,352
| Closed | -$353K | – | 1821 |
|
|
2020
Q3 | $353K | Buy |
+30,352
| New | +$353K | 0.01% | 1144 |
|
|
2020
Q2 | – | Sell |
-83,994
| Closed | -$517K | – | 1700 |
|
|
2020
Q1 | $517K | Buy |
+83,994
| New | +$517K | 0.03% | 432 |
|