Ken Griffin’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
3,510,720
+657,825
| +23% | +$19.4M | 0.02% | 286 |
|
|
2025
Q1 | $87M | Sell |
2,852,895
-1,737,327
| -38% | -$53M | 0.02% | 296 |
|
|
2024
Q4 | $173M | Buy |
4,590,222
+476,012
| +12% | +$18M | 0.03% | 141 |
|
|
2024
Q3 | $159M | Buy |
4,114,210
+898,107
| +28% | +$34.6M | 0.03% | 125 |
|
|
2024
Q2 | $128M | Buy |
3,216,103
+965,321
| +43% | +$38.4M | 0.03% | 185 |
|
|
2024
Q1 | $76.1M | Buy |
2,250,782
+1,124,909
| +100% | +$38M | 0.01% | 336 |
|
|
2023
Q4 | $38.3M | Buy |
1,125,873
+279,368
| +33% | +$9.5M | 0.01% | 572 |
|
|
2023
Q3 | $24.6M | Sell |
846,505
-67,522
| -7% | -$1.96M | 0.01% | 701 |
|
|
2023
Q2 | $31M | Buy |
914,027
+721,439
| +375% | +$24.5M | 0.01% | 606 |
|
|
2023
Q1 | $8.2M | Buy |
192,588
+182,637
| +1,835% | +$7.77M | ﹤0.01% | 1441 |
|
|
2022
Q4 | $452K | Buy |
+9,951
| New | +$452K | ﹤0.01% | 3960 |
|
|
2022
Q3 | – | Sell |
-327,248
| Closed | -$14.9M | – | 5794 |
|
|
2022
Q2 | $14.9M | Buy |
327,248
+254,323
| +349% | +$11.6M | ﹤0.01% | 1010 |
|
|
2022
Q1 | $6.57M | Sell |
72,925
-1,536,673
| -95% | -$138M | ﹤0.01% | 1817 |
|
|
2021
Q4 | $95.9M | Sell |
1,609,598
-1,691,822
| -51% | -$101M | 0.02% | 222 |
|
|
2021
Q3 | $162M | Buy |
3,301,420
+2,298,407
| +229% | +$112M | 0.03% | 85 |
|
|
2021
Q2 | $37M | Sell |
1,003,013
-76,001
| -7% | -$2.8M | 0.01% | 628 |
|
|
2021
Q1 | $35.1M | Buy |
1,079,014
+404,471
| +60% | +$13.1M | 0.01% | 647 |
|
|
2020
Q4 | $15.5M | Buy |
674,543
+396,726
| +143% | +$9.14M | ﹤0.01% | 996 |
|
|
2020
Q3 | $3.23M | Sell |
277,817
-188,996
| -40% | -$2.2M | ﹤0.01% | 1854 |
|
|
2020
Q2 | $5.25M | Sell |
466,813
-467,041
| -50% | -$5.25M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $5.75M | Buy |
933,854
+828,214
| +784% | +$5.1M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $2.27M | Sell |
105,640
-3,088,944
| -97% | -$66.4M | ﹤0.01% | 2236 |
|
|
2019
Q3 | $64.1M | Buy |
3,194,584
+2,988,159
| +1,448% | +$60M | 0.03% | 335 |
|
|
2019
Q2 | $4.83M | Buy |
206,425
+85,891
| +71% | +$2.01M | ﹤0.01% | 1685 |
|
|
2019
Q1 | $3.39M | Sell |
120,534
-541,482
| -82% | -$15.2M | ﹤0.01% | 1868 |
|
|
2018
Q4 | $17.6M | Buy |
662,016
+184,185
| +39% | +$4.9M | 0.01% | 737 |
|
|
2018
Q3 | $19.3M | Buy |
477,831
+16,510
| +4% | +$667K | 0.01% | 767 |
|
|
2018
Q2 | $21.6M | Sell |
461,321
-133,117
| -22% | -$6.24M | 0.01% | 678 |
|
|
2018
Q1 | $26.7M | Buy |
594,438
+534,870
| +898% | +$24M | 0.01% | 519 |
|
|
2017
Q4 | $3.21M | Sell |
59,568
-2,748,519
| -98% | -$148M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $131M | Sell |
2,808,087
-698,874
| -20% | -$32.6M | 0.1% | 104 |
|
|
2017
Q2 | $115M | Buy |
3,506,961
+1,671,862
| +91% | +$54.6M | 0.1% | 110 |
|
|
2017
Q1 | $63.1M | Buy |
1,835,099
+1,823,794
| +16,133% | +$62.7M | 0.06% | 212 |
|
|
2016
Q4 | $317K | Sell |
11,305
-1,464,917
| -99% | -$41.1M | ﹤0.01% | 2772 |
|
|
2016
Q3 | $36M | Buy |
1,476,222
+1,233,285
| +508% | +$30.1M | 0.04% | 333 |
|
|
2016
Q2 | $5.41M | Buy |
242,937
+196,698
| +425% | +$4.38M | 0.01% | 983 |
|
|
2016
Q1 | $1.06M | Sell |
46,239
-2,307,617
| -98% | -$53.1M | ﹤0.01% | 1790 |
|
|
2015
Q4 | $55.8M | Sell |
2,353,856
-15,486
| -0.7% | -$367K | 0.06% | 272 |
|
|
2015
Q3 | $55M | Sell |
2,369,342
-4,842
| -0.2% | -$112K | 0.05% | 311 |
|
|
2015
Q2 | $63.6M | Buy |
2,374,184
+1,351,605
| +132% | +$36.2M | 0.06% | 315 |
|
|
2015
Q1 | $31.7M | Buy |
1,022,579
+238,750
| +30% | +$7.41M | 0.03% | 527 |
|
|
2014
Q4 | $29.7M | Buy |
783,829
+559,747
| +250% | +$21.2M | 0.03% | 517 |
|
|
2014
Q3 | $8.66M | Sell |
224,082
-79,427
| -26% | -$3.07M | 0.01% | 944 |
|
|
2014
Q2 | $10.9M | Sell |
303,509
-24,714
| -8% | -$884K | 0.01% | 800 |
|
|
2014
Q1 | $10.2M | Buy |
328,223
+280,277
| +585% | +$8.67M | 0.01% | 827 |
|
|
2013
Q4 | $1.23M | Sell |
47,946
-897,167
| -95% | -$22.9M | ﹤0.01% | 1566 |
|
|
2013
Q3 | $18.4M | Sell |
945,113
-126,594
| -12% | -$2.47M | 0.03% | 529 |
|
|
2013
Q2 | $20.1M | Buy |
+1,071,707
| New | +$20.1M | 0.03% | 489 |
|