Jane Street’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
370,894
-551,968
| -60% | -$16.3M | ﹤0.01% | 796 |
|
|
2025
Q1 | $28.1M | Buy |
922,862
+632,712
| +218% | +$19.3M | 0.01% | 338 |
|
|
2024
Q4 | $11M | Buy |
290,150
+192,992
| +199% | +$7.29M | ﹤0.01% | 682 |
|
|
2024
Q3 | $3.75M | Sell |
97,158
-206,572
| -68% | -$7.97M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $12.1M | Buy |
303,730
+151,696
| +100% | +$6.03M | ﹤0.01% | 925 |
|
|
2024
Q1 | $5.14M | Sell |
152,034
-1,071,195
| -88% | -$36.2M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $41.6M | Buy |
1,223,229
+547,303
| +81% | +$18.6M | 0.01% | 295 |
|
|
2023
Q3 | $19.6M | Sell |
675,926
-626,246
| -48% | -$18.2M | 0.01% | 440 |
|
|
2023
Q2 | $44.2M | Buy |
1,302,172
+615,241
| +90% | +$20.9M | 0.01% | 268 |
|
|
2023
Q1 | $29.2M | Buy |
686,931
+605,007
| +738% | +$25.7M | 0.01% | 282 |
|
|
2022
Q4 | $3.73M | Sell |
81,924
-74,283
| -48% | -$3.38M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $5.26M | Sell |
156,207
-35,914
| -19% | -$1.21M | ﹤0.01% | 1114 |
|
|
2022
Q2 | $8.76M | Sell |
192,121
-100,527
| -34% | -$4.58M | ﹤0.01% | 729 |
|
|
2022
Q1 | $26.3M | Sell |
292,648
-213,011
| -42% | -$19.2M | 0.01% | 319 |
|
|
2021
Q4 | $30.1M | Buy |
505,659
+328,587
| +186% | +$19.6M | 0.01% | 249 |
|
|
2021
Q3 | $8.67M | Sell |
177,072
-392,992
| -69% | -$19.2M | ﹤0.01% | 654 |
|
|
2021
Q2 | $21M | Buy |
570,064
+460,876
| +422% | +$17M | 0.01% | 292 |
|
|
2021
Q1 | $3.55M | Buy |
109,188
+53,336
| +95% | +$1.73M | ﹤0.01% | 1068 |
|
|
2020
Q4 | $1.29M | Sell |
55,852
-39,821
| -42% | -$918K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $1.11M | Sell |
95,673
-84,939
| -47% | -$988K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $2.03M | Buy |
180,612
+133,976
| +287% | +$1.51M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $288K | Sell |
46,636
-125,423
| -73% | -$775K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $3.7M | Buy |
172,059
+135,783
| +374% | +$2.92M | 0.01% | 580 |
|
|
2019
Q3 | $728K | Sell |
36,276
-11,004
| -23% | -$221K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $1.11M | Sell |
47,280
-200,904
| -81% | -$4.7M | ﹤0.01% | 1533 |
|
|
2019
Q1 | $6.99M | Buy |
248,184
+52,392
| +27% | +$1.48M | 0.01% | 417 |
|
|
2018
Q4 | $5.2M | Buy |
195,792
+68,875
| +54% | +$1.83M | 0.01% | 371 |
|
|
2018
Q3 | $5.13M | Buy |
126,917
+40,146
| +46% | +$1.62M | 0.01% | 501 |
|
|
2018
Q2 | $4.07M | Buy |
86,771
+8,558
| +11% | +$401K | 0.01% | 621 |
|
|
2018
Q1 | $3.52M | Buy |
78,213
+38,703
| +98% | +$1.74M | 0.01% | 618 |
|
|
2017
Q4 | $2.13M | Sell |
39,510
-24,717
| -38% | -$1.33M | 0.01% | 827 |
|
|
2017
Q3 | $2.99M | Sell |
64,227
-34,417
| -35% | -$1.6M | 0.01% | 646 |
|
|
2017
Q2 | $3.22M | Buy |
98,644
+18,844
| +24% | +$615K | 0.01% | 565 |
|
|
2017
Q1 | $2.75M | Buy |
79,800
+68,906
| +633% | +$2.37M | 0.01% | 585 |
|
|
2016
Q4 | $306K | Sell |
10,894
-113,343
| -91% | -$3.18M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $3.03M | Buy |
124,237
+87,372
| +237% | +$2.13M | 0.01% | 470 |
|
|
2016
Q2 | $821K | Sell |
36,865
-127,026
| -78% | -$2.83M | ﹤0.01% | 1352 |
|
|
2016
Q1 | $3.77M | Buy |
163,891
+97,794
| +148% | +$2.25M | 0.02% | 325 |
|
|
2015
Q4 | $1.57M | Buy |
66,097
+39,611
| +150% | +$939K | 0.01% | 736 |
|
|
2015
Q3 | $614K | Sell |
26,486
-19,130
| -42% | -$443K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $1.22M | Buy |
+45,616
| New | +$1.22M | 0.01% | 897 |
|
|
2015
Q1 | – | Sell |
-20,245
| Closed | -$769K | – | 2125 |
|
|
2014
Q4 | $769K | Buy |
20,245
+4,274
| +27% | +$162K | 0.01% | 814 |
|
|
2014
Q3 | $618K | Sell |
15,971
-2,089
| -12% | -$80.8K | 0.01% | 996 |
|
|
2014
Q2 | $646K | Sell |
18,060
-130,902
| -88% | -$4.68M | 0.01% | 994 |
|
|
2014
Q1 | $4.61M | Buy |
148,962
+37,289
| +33% | +$1.15M | 0.05% | 172 |
|
|
2013
Q4 | $2.85M | Buy |
111,673
+97,718
| +700% | +$2.5M | 0.04% | 236 |
|
|
2013
Q3 | $273K | Buy |
13,955
+5,337
| +62% | +$104K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $162K | Buy |
+8,618
| New | +$162K | ﹤0.01% | 2011 |
|