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

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.