HRT Financial’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33M | Buy |
497,757
+339,955
| +215% | +$20.9M | 0.13% | 212 |
|
|
2025
Q4 | $8.38M | Sell |
157,802
-537,985
| -77% | -$22M | 0.03% | 523 |
|
|
2025
Q3 | $22.9M | Buy |
695,787
+390,461
| +128% | +$12.1M | 0.1% | 159 |
|
|
2025
Q2 | $9.01M | Buy |
305,326
+180,571
| +145% | +$4.88M | 0.05% | 342 |
|
|
2025
Q1 | $3.81M | Buy |
+124,755
| New | +$4.37M | 0.03% | 545 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2344 |
|
|
2024
Q3 | – | Sell |
-343,653
| Closed | -$11.7M | – | 2322 |
|
|
2024
Q2 | $13.7M | Buy |
343,653
+266,143
| +343% | +$10.3M | 0.08% | 195 |
|
|
2024
Q1 | $2.62M | Buy |
77,510
+31,519
| +69% | +$922K | 0.02% | 468 |
|
|
2023
Q4 | $1.56M | Buy |
+45,991
| New | +$1.24M | 0.01% | 767 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2023
Q2 | – | Sell |
-15,176
| Closed | -$551K | – | 2355 |
|
|
2023
Q1 | $645K | Buy |
+15,176
| New | +$732K | 0.01% | 1200 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2022
Q3 | – | Sell |
-189,774
| Closed | -$8.65M | – | 2697 |
|
|
2022
Q2 | $8.65M | Buy |
+189,774
| New | +$12.3M | 0.1% | 157 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2995 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3071 |
|
|
2021
Q3 | – | Sell |
-575,209
| Closed | -$24.3M | – | 3207 |
|
|
2021
Q2 | $21.2M | Buy |
575,209
+532,016
| +1,232% | +$19.3M | 0.2% | 82 |
|
|
2021
Q1 | $1.4M | Buy |
+43,193
| New | +$1.09M | 0.02% | 832 |
|
|
2019
Q4 | – | Sell |
-25,548
| Closed | -$512K | – | 1102 |
|
|
2019
Q3 | $512K | Buy |
+25,548
| New | +$531K | 0.03% | 668 |
|
|
2016
Q4 | – | Sell |
-9,012
| Closed | -$219K | – | 73 |
|
|
2016
Q3 | $219K | Buy |
+9,012
| New | +$220K | 0.19% | 70 |
|
|
2015
Q2 | – | Sell |
-5,176
| Closed | -$160K | – | 157 |
|
|
2015
Q1 | $160K | Buy |
+5,176
| New | +$186K | 0.2% | 58 |
|
Other funds holding AA
VPM
VCM
