IMC Chicago’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
36,079
-80,000
| -69% | -$2.36M | ﹤0.01% | 353 |
|
|
2025
Q1 | $3.54M | Buy |
116,079
+100,771
| +658% | +$3.07M | ﹤0.01% | 116 |
|
|
2024
Q4 | $578K | Buy |
+15,308
| New | +$578K | ﹤0.01% | 490 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2024
Q2 | – | Sell |
-30,858
| Closed | -$1.04M | – | 561 |
|
|
2024
Q1 | $1.04M | Buy |
+30,858
| New | +$1.04M | ﹤0.01% | 224 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2023
Q2 | – | Sell |
-37,971
| Closed | -$1.62M | – | 178 |
|
|
2023
Q1 | $1.62M | Buy |
37,971
+21,978
| +137% | +$935K | ﹤0.01% | 58 |
|
|
2022
Q4 | $727K | Buy |
+15,993
| New | +$727K | ﹤0.01% | 114 |
|
|
2022
Q3 | – | Sell |
-11,913
| Closed | -$543K | – | 213 |
|
|
2022
Q2 | $543K | Buy |
+11,913
| New | +$543K | ﹤0.01% | 169 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2021
Q3 | – | Sell |
-16,328
| Closed | -$602K | – | 263 |
|
|
2021
Q2 | $602K | Buy |
+16,328
| New | +$602K | ﹤0.01% | 176 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2020
Q4 | – | Sell |
-20,569
| Closed | -$239K | – | 199 |
|
|
2020
Q3 | $239K | Buy |
20,569
+1,657
| +9% | +$19.3K | ﹤0.01% | 166 |
|
|
2020
Q2 | $213K | Buy |
+18,912
| New | +$213K | ﹤0.01% | 170 |
|
|
2020
Q1 | – | Sell |
-17,617
| Closed | -$379K | – | 159 |
|
|
2019
Q4 | $379K | Buy |
+17,617
| New | +$379K | ﹤0.01% | 158 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 139 |
|