Jump Trading’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2017
Q3 | – | Sell |
-880
| Closed | -$29K | – | 93 |
|
|
2017
Q2 | $29K | Buy |
+880
| New | +$29K | ﹤0.01% | 63 |
|
|
2016
Q4 | – | Sell |
-3,017
| Closed | -$74K | – | 50 |
|
|
2016
Q3 | $74K | Sell |
3,017
-5,646
| -65% | -$138K | 0.01% | 44 |
|
|
2016
Q2 | $193K | Buy |
+8,663
| New | +$193K | 0.01% | 125 |
|
|
2016
Q1 | – | Sell |
-8,410
| Closed | -$199K | – | 128 |
|
|
2015
Q4 | $199K | Buy |
+8,410
| New | +$199K | 0.01% | 125 |
|
|
2015
Q3 | – | Sell |
-25,286
| Closed | -$677K | – | 112 |
|
|
2015
Q2 | $677K | Sell |
25,286
-183
| -0.7% | -$4.9K | 0.01% | 71 |
|
|
2015
Q1 | $791K | Buy |
25,469
+11,128
| +78% | +$346K | 0.03% | 56 |
|
|
2014
Q4 | $544K | Buy |
14,341
+3,170
| +28% | +$120K | 0.01% | 92 |
|
|
2014
Q3 | $432K | Buy |
+11,171
| New | +$432K | 0.01% | 92 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2013
Q3 | – | Sell |
-1,435
| Closed | -$27K | – | 131 |
|
|
2013
Q2 | $27K | Buy |
+1,435
| New | +$27K | 0.01% | 73 |
|