Holocene Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
+728,331
| New | +$21.5M | 0.05% | 226 |
|
|
2023
Q4 | – | Sell |
-342,173
| Closed | -$9.94M | – | 679 |
|
|
2023
Q3 | $9.94M | Buy |
342,173
+33,258
| +11% | +$966K | 0.04% | 252 |
|
|
2023
Q2 | $10.5M | Buy |
+308,915
| New | +$10.5M | 0.04% | 247 |
|
|
2022
Q4 | – | Sell |
-296,225
| Closed | -$9.97M | – | 669 |
|
|
2022
Q3 | $9.97M | Buy |
+296,225
| New | +$9.97M | 0.06% | 211 |
|
|
2022
Q2 | – | Sell |
-374,163
| Closed | -$33.7M | – | 785 |
|
|
2022
Q1 | $33.7M | Buy |
+374,163
| New | +$33.7M | 0.18% | 150 |
|
|
2021
Q2 | – | Sell |
-24,741
| Closed | -$804K | – | 785 |
|
|
2021
Q1 | $804K | Buy |
+24,741
| New | +$804K | 0.01% | 709 |
|
|
2020
Q3 | – | Sell |
-43,382
| Closed | -$488K | – | 635 |
|
|
2020
Q2 | $488K | Buy |
+43,382
| New | +$488K | ﹤0.01% | 499 |
|
|
2019
Q2 | – | Sell |
-16,852
| Closed | -$475K | – | 630 |
|
|
2019
Q1 | $475K | Buy |
+16,852
| New | +$475K | 0.01% | 412 |
|