GCP
GSA Capital Partners’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,190
| Closed | -$951K | – | 1696 |
|
|
2025
Q1 | $951K | Buy |
+31,190
| New | +$951K | 0.09% | 375 |
|
|
2024
Q2 | – | Sell |
-17,624
| Closed | -$596K | – | 1578 |
|
|
2024
Q1 | $596K | Sell |
17,624
-1,857
| -10% | -$62.8K | 0.05% | 774 |
|
|
2023
Q4 | $662K | Sell |
19,481
-41,160
| -68% | -$1.4M | 0.06% | 612 |
|
|
2023
Q3 | $1.76M | Buy |
60,641
+46,735
| +336% | +$1.36M | 0.15% | 145 |
|
|
2023
Q2 | $472K | Buy |
+13,906
| New | +$472K | 0.05% | 778 |
|
|
2022
Q4 | – | Sell |
-13,071
| Closed | -$440K | – | 1397 |
|
|
2022
Q3 | $440K | Buy |
+13,071
| New | +$440K | 0.06% | 668 |
|
|
2022
Q2 | – | Sell |
-4,580
| Closed | -$412K | – | 1339 |
|
|
2022
Q1 | $412K | Buy |
+4,580
| New | +$412K | 0.06% | 675 |
|
|
2021
Q4 | – | Sell |
-11,882
| Closed | -$582K | – | 1362 |
|
|
2021
Q3 | $582K | Buy |
11,882
+3,882
| +49% | +$190K | 0.06% | 607 |
|
|
2021
Q2 | $295K | Sell |
8,000
-5,900
| -42% | -$218K | 0.03% | 958 |
|
|
2021
Q1 | $452K | Buy |
13,900
+4,400
| +46% | +$143K | 0.08% | 407 |
|
|
2020
Q4 | $219K | Sell |
9,500
-17,190
| -64% | -$396K | 0.04% | 927 |
|
|
2020
Q3 | $310K | Buy |
+26,690
| New | +$310K | 0.05% | 709 |
|
|
2020
Q2 | – | Sell |
-27,942
| Closed | -$172K | – | 573 |
|
|
2020
Q1 | $172K | Buy |
+27,942
| New | +$172K | 0.04% | 797 |
|
|
2018
Q4 | – | Sell |
-18,566
| Closed | -$750K | – | 1292 |
|
|
2018
Q3 | $750K | Buy |
+18,566
| New | +$750K | 0.04% | 851 |
|
|
2017
Q3 | – | Sell |
-10,090
| Closed | -$329K | – | 1561 |
|
|
2017
Q2 | $329K | Sell |
10,090
-35,473
| -78% | -$1.16M | 0.02% | 1221 |
|
|
2017
Q1 | $1.57M | Buy |
+45,563
| New | +$1.57M | 0.08% | 378 |
|
|
2016
Q3 | – | Sell |
-100,753
| Closed | -$934K | – | 1733 |
|
|
2016
Q2 | $934K | Buy |
100,753
+70,749
| +236% | +$656K | 0.05% | 678 |
|
|
2016
Q1 | $287K | Buy |
+30,004
| New | +$287K | 0.02% | 1319 |
|
|
2015
Q3 | – | Sell |
-82,532
| Closed | -$920K | – | 1707 |
|
|
2015
Q2 | $920K | Sell |
82,532
-286,349
| -78% | -$3.19M | 0.04% | 975 |
|
|
2015
Q1 | $4.77M | Buy |
368,881
+325,005
| +741% | +$4.2M | 0.19% | 59 |
|
|
2014
Q4 | $693K | Sell |
43,876
-560,756
| -93% | -$8.86M | 0.05% | 722 |
|
|
2014
Q3 | $9.73M | Buy |
604,632
+520,748
| +621% | +$8.38M | 0.51% | 21 |
|
|
2014
Q2 | $1.25M | Buy |
+83,884
| New | +$1.25M | 0.06% | 526 |
|
|
2014
Q1 | – | Sell |
-25,532
| Closed | -$271K | – | 1524 |
|
|
2013
Q4 | $271K | Sell |
25,532
-15,176
| -37% | -$161K | 0.02% | 1268 |
|
|
2013
Q3 | $331K | Sell |
40,708
-49,220
| -55% | -$400K | 0.03% | 1076 |
|
|
2013
Q2 | $703K | Buy |
+89,928
| New | +$703K | 0.08% | 367 |
|