Hartree Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
+20,010
| New | +$590K | 0.17% | 41 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$378K | – | 43 |
|
|
2024
Q4 | $378K | Buy |
+10,000
| New | +$378K | 0.14% | 51 |
|
|
2023
Q2 | – | Sell |
-74,000
| Closed | -$3.15M | – | 37 |
|
|
2023
Q1 | $3.15M | Buy |
+74,000
| New | +$3.15M | 2.02% | 10 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$842K | – | 29 |
|
|
2022
Q3 | $842K | Sell |
25,000
-63,500
| -72% | -$2.14M | 0.66% | 16 |
|
|
2022
Q2 | $4.03M | Buy |
+88,500
| New | +$4.03M | 0.96% | 37 |
|
|
2021
Q4 | $7.3M | Sell |
122,562
-16,155
| -12% | -$963K | 1.7% | 17 |
|
|
2021
Q3 | $6.79M | Sell |
138,717
-439,283
| -76% | -$21.5M | 1.68% | 20 |
|
|
2021
Q2 | $21.3M | Buy |
578,000
+560,600
| +3,222% | +$20.7M | 4.96% | 1 |
|
|
2021
Q1 | $565K | Buy |
17,400
+7,400
| +74% | +$240K | 0.1% | 145 |
|
|
2020
Q4 | $231K | Buy |
+10,000
| New | +$231K | 0.05% | 56 |
|