HAP Trading’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.9K | Buy |
22,100
+9,800
| +80% | +$305K | ﹤0.01% | 663 |
|
|
2025
Q2 | $22.4K | Sell |
12,300
-7,000
| -36% | -$189K | ﹤0.01% | 594 |
|
|
2025
Q1 | $18.5K | Sell |
19,300
-187,600
| -91% | -$6.57M | ﹤0.01% | 566 |
|
|
2024
Q4 | $24.6K | Sell |
206,900
-4,500
| -2% | -$187K | ﹤0.01% | 545 |
|
|
2024
Q3 | $162K | Buy |
211,400
+2,500
| +1% | +$85.2K | 0.02% | 338 |
|
|
2024
Q2 | $396K | Buy |
208,900
+3,200
| +2% | +$124K | 0.05% | 207 |
|
|
2024
Q1 | $330K | Sell |
205,700
-6,300
| -3% | -$184K | 0.04% | 229 |
|
|
2023
Q4 | $491K | Buy |
212,000
+180,300
| +569% | +$4.88M | 0.08% | 187 |
|
|
2023
Q3 | $16.7K | Buy |
31,700
+20,900
| +194% | +$655K | ﹤0.01% | 701 |
|
|
2023
Q2 | $8.01K | Sell |
10,800
-11,900
| -52% | -$432K | ﹤0.01% | 854 |
|
|
2023
Q1 | $24K | Buy |
22,700
+10,700
| +89% | +$516K | ﹤0.01% | 693 |
|
|
2022
Q4 | $26K | Sell |
12,000
-1,300
| -10% | -$56.6K | ﹤0.01% | 879 |
|
|
2022
Q3 | $16K | Sell |
13,300
-3,000
| -18% | -$140K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $34K | Sell |
16,300
-6,400
| -28% | -$415K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $381K | Sell |
22,700
-3,200
| -12% | -$232K | 0.02% | 627 |
|
|
2021
Q4 | $403K | Sell |
25,900
-13,200
| -34% | -$661K | 0.01% | 765 |
|
|
2021
Q3 | $641K | Sell |
39,100
-51,500
| -57% | -$2.18M | 0.02% | 608 |
|
|
2021
Q2 | $773K | Sell |
90,600
-69,000
| -43% | -$2.51M | 0.02% | 524 |
|
|
2021
Q1 | $917K | Buy |
159,600
+80,400
| +102% | +$2.03M | 0.05% | 341 |
|
|
2020
Q4 | $521K | Buy |
79,200
+2,500
| +3% | +$43.5K | 0.02% | 611 |
|
|
2020
Q3 | $58K | Buy |
76,700
+9,900
| +15% | +$133K | ﹤0.01% | 925 |
|
|
2020
Q2 | $72K | Buy |
66,800
+20,500
| +44% | +$183K | ﹤0.01% | 932 |
|
|
2020
Q1 | $10K | Buy |
46,300
+19,300
| +71% | +$265K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $13K | Buy |
+27,000
| New | +$559K | ﹤0.01% | 960 |
|
|
2019
Q3 | – | Sell |
-21,600
| Closed | -$12K | – | 1210 |
|
|
2019
Q2 | $12K | Sell |
21,600
-2,400
| -10% | -$59.8K | ﹤0.01% | 946 |
|
|
2019
Q1 | $22K | Sell |
24,000
-1,500
| -6% | -$42.9K | ﹤0.01% | 811 |
|
|
2018
Q4 | $4K | Buy |
25,500
+7,700
| +43% | +$259K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $11K | Buy |
+17,800
| New | +$774K | ﹤0.01% | 824 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$82K | – | 973 |
|
|
2017
Q3 | $82K | Buy |
+10,300
| New | +$412K | ﹤0.01% | 594 |
|
|
2016
Q4 | – | Sell |
-9,114
| Closed | -$11K | – | 970 |
|
|
2016
Q3 | $11K | Buy |
+9,114
| New | +$222K | ﹤0.01% | 963 |
|
Other funds holding AA
LC
HAP Trading's AA Position: Q1 2025 in Review
HAP Trading sold out of Alcoa (AA) in Q1 2025, closing a stake of 35,117 shares — an estimated $1.23M sold.
HAP Trading first reported a position in AA in Q4 2017 and held it in 11 quarters. The position peaked at $2.82M in Q4 2021. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.
- HAP Trading reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
- HAP Trading sold 35,117 Alcoa shares in Q1 2025, an estimated $1.23M.
- HAP Trading first reported a position in Alcoa in Q4 2017 and held it in 11 quarters.
- HAP Trading's Alcoa position peaked at $2.82M in Q4 2021.
- 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.
Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.