Group One Trading’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
70,035
+37,146
| +113% | +$1.1M | ﹤0.01% | 316 |
|
|
2025
Q1 | $1M | Sell |
32,889
-105,839
| -76% | -$3.23M | ﹤0.01% | 408 |
|
|
2024
Q4 | $5.24M | Buy |
138,728
+72,872
| +111% | +$2.75M | 0.01% | 150 |
|
|
2024
Q3 | $2.54M | Sell |
65,856
-10,420
| -14% | -$402K | 0.01% | 222 |
|
|
2024
Q2 | $3.03M | Sell |
76,276
-25,905
| -25% | -$1.03M | 0.01% | 171 |
|
|
2024
Q1 | $3.45M | Buy |
102,181
+60,760
| +147% | +$2.05M | 0.01% | 153 |
|
|
2023
Q4 | $1.41M | Buy |
41,421
+2,022
| +5% | +$68.7K | ﹤0.01% | 314 |
|
|
2023
Q3 | $1.14M | Sell |
39,399
-9,984
| -20% | -$290K | ﹤0.01% | 349 |
|
|
2023
Q2 | $1.68M | Buy |
+49,383
| New | +$1.68M | 0.01% | 253 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2022
Q1 | – | Sell |
-537,340
| Closed | -$32M | – | 1973 |
|
|
2021
Q4 | $32M | Buy |
537,340
+246,759
| +85% | +$14.7M | 0.03% | 27 |
|
|
2021
Q3 | $14.2M | Buy |
+290,581
| New | +$14.2M | 0.02% | 88 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2021
Q1 | – | Sell |
-174,088
| Closed | -$4.01M | – | 1796 |
|
|
2020
Q4 | $4.01M | Buy |
174,088
+115,977
| +200% | +$2.67M | 0.01% | 203 |
|
|
2020
Q3 | $676K | Buy |
58,111
+50,721
| +686% | +$590K | ﹤0.01% | 468 |
|
|
2020
Q2 | $83K | Buy |
+7,390
| New | +$83K | ﹤0.01% | 841 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2019
Q3 | – | Sell |
-53,405
| Closed | -$1.25M | – | 1283 |
|
|
2019
Q2 | $1.25M | Sell |
53,405
-7,222
| -12% | -$169K | 0.01% | 195 |
|
|
2019
Q1 | $1.71M | Buy |
60,627
+43,268
| +249% | +$1.22M | 0.02% | 126 |
|
|
2018
Q4 | $461K | Buy |
+17,359
| New | +$461K | ﹤0.01% | 401 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1360 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2017
Q3 | – | Sell |
-39,302
| Closed | -$1.28M | – | 1265 |
|
|
2017
Q2 | $1.28M | Sell |
39,302
-25,817
| -40% | -$843K | 0.01% | 234 |
|
|
2017
Q1 | $2.24M | Buy |
65,119
+27,316
| +72% | +$940K | 0.03% | 137 |
|
|
2016
Q4 | $1.06M | Sell |
37,803
-475,703
| -93% | -$13.4M | 0.01% | 242 |
|
|
2016
Q3 | $12.5M | Buy |
513,506
+223,690
| +77% | +$5.45M | 0.14% | 23 |
|
|
2016
Q2 | $6.46M | Sell |
289,816
-126,565
| -30% | -$2.82M | 0.08% | 33 |
|
|
2016
Q1 | $9.59M | Buy |
416,381
+2,904
| +0.7% | +$66.8K | 0.14% | 20 |
|
|
2015
Q4 | $9.81M | Buy |
413,477
+369,874
| +848% | +$8.77M | 0.12% | 16 |
|
|
2015
Q3 | $1.01M | Buy |
43,603
+21,422
| +97% | +$497K | 0.01% | 241 |
|
|
2015
Q2 | $594K | Buy |
+22,181
| New | +$594K | 0.01% | 337 |
|
|
2014
Q4 | – | Sell |
-42
| Closed | -$2K | – | 1425 |
|
|
2014
Q3 | $2K | Sell |
42
-41
| -49% | -$1.95K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1385 |
|
|
2014
Q1 | – | Sell |
-214
| Closed | -$5K | – | 1420 |
|
|
2013
Q4 | $5K | Hold |
214
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q3 | $4K | Hold |
214
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q2 | $4K | Buy |
+214
| New | +$4K | ﹤0.01% | 1298 |
|