HAP 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 | – | Hold |
0
| – | – | – | 108 |
|
|
2025
Q1 | – | Sell |
-35,117
| Closed | -$1.33M | – | 110 |
|
|
2024
Q4 | $1.33M | Buy |
+35,117
| New | +$1.33M | 0.12% | 50 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q1 | – | Sell |
-11,260
| Closed | -$383K | – | 119 |
|
|
2023
Q4 | $383K | Buy |
+11,260
| New | +$383K | 0.06% | 114 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2023
Q1 | – | Sell |
-14,495
| Closed | -$659K | – | 147 |
|
|
2022
Q4 | $659K | Sell |
14,495
-5,069
| -26% | -$230K | 0.07% | 149 |
|
|
2022
Q3 | $659K | Buy |
+19,564
| New | +$659K | 0.04% | 180 |
|
|
2022
Q2 | – | Sell |
-11,551
| Closed | -$1.04M | – | 356 |
|
|
2022
Q1 | $1.04M | Sell |
11,551
-35,846
| -76% | -$3.23M | 0.04% | 209 |
|
|
2021
Q4 | $2.82M | Buy |
47,397
+25,755
| +119% | +$1.53M | 0.08% | 138 |
|
|
2021
Q3 | $1.06M | Buy |
21,642
+10,907
| +102% | +$534K | 0.03% | 274 |
|
|
2021
Q2 | $395K | Buy |
+10,735
| New | +$395K | 0.01% | 420 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2019
Q4 | – | Sell |
-19,140
| Closed | -$384K | – | 236 |
|
|
2019
Q3 | $384K | Buy |
+19,140
| New | +$384K | 0.03% | 185 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q3 | – | Sell |
-13,240
| Closed | -$621K | – | 229 |
|
|
2018
Q2 | $621K | Buy |
+13,240
| New | +$621K | 0.03% | 182 |
|
|
2018
Q1 | – | Sell |
-13,954
| Closed | -$752K | – | 214 |
|
|
2017
Q4 | $752K | Buy |
+13,954
| New | +$752K | 0.03% | 213 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 257 |
|