Kepos Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,899
| Closed | -$228K | – | 57 |
|
|
2024
Q3 | $228K | Buy |
5,899
+293
| +5% | +$11.3K | 0.1% | 72 |
|
|
2024
Q2 | $223K | Sell |
5,606
-1,819
| -24% | -$72.4K | 0.09% | 77 |
|
|
2024
Q1 | $247K | Buy |
+7,425
| New | +$247K | 0.06% | 92 |
|
|
2018
Q3 | – | Sell |
-21,236
| Closed | -$996K | – | 339 |
|
|
2018
Q2 | $996K | Hold |
21,236
| – | – | 0.05% | 219 |
|
|
2018
Q1 | $955K | Hold |
21,236
| – | – | 0.06% | 180 |
|
|
2017
Q4 | $1.14M | Buy |
+21,236
| New | +$1.14M | 0.1% | 139 |
|