Laurion Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,689
| Closed | -$2.41M | – | 274 |
|
|
2024
Q2 | $2.41M | Buy |
+60,689
| New | +$2.35M | 0.08% | 206 |
|
|
2022
Q2 | – | Sell |
-5,423
| Closed | -$488K | – | 456 |
|
|
2022
Q1 | $488K | Buy |
+5,423
| New | +$394K | 0.01% | 357 |
|
|
2021
Q3 | – | Sell |
-15,178
| Closed | -$641K | – | 663 |
|
|
2021
Q2 | $559K | Buy |
+15,178
| New | +$552K | 0.01% | 502 |
|
|
2020
Q2 | – | Sell |
-345,973
| Closed | -$2.13M | – | 871 |
|
|
2020
Q1 | $2.13M | Buy |
345,973
+265,198
| +328% | +$3.64M | 0.06% | 345 |
|
|
2019
Q4 | $1.74M | Buy |
80,775
+1,107
| +1% | +$22.9K | 0.08% | 484 |
|
|
2019
Q3 | $1.6M | Buy |
79,668
+60,316
| +312% | +$1.25M | 0.07% | 548 |
|
|
2019
Q2 | $453K | Sell |
19,352
-44,092
| -69% | -$1.1M | 0.02% | 711 |
|
|
2019
Q1 | $1.79M | Buy |
63,444
+59,302
| +1,432% | +$1.7M | 0.08% | 374 |
|
|
2018
Q4 | $110K | Buy |
+4,142
| New | +$139K | 0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-11,158
| Closed | -$601K | – | 1288 |
|
|
2017
Q4 | $601K | Buy |
+11,158
| New | +$510K | 0.01% | 1104 |
|
|
2017
Q3 | – | Sell |
-32,100
| Closed | -$1.05M | – | 1504 |
|
|
2017
Q2 | $1.05M | Buy |
32,100
+20,178
| +169% | +$655K | 0.02% | 1011 |
|
|
2017
Q1 | $410K | Sell |
11,922
-65,778
| -85% | -$2.3M | 0.01% | 973 |
|
|
2016
Q4 | $2.18M | Sell |
77,700
-297,082
| -79% | -$8.07M | 0.1% | 552 |
|
|
2016
Q3 | $9.13M | Buy |
+374,782
| New | +$9.14M | 0.3% | 229 |
|
|
2015
Q4 | – | Sell |
-23,013
| Closed | -$514K | – | 851 |
|
|
2015
Q3 | $534K | Sell |
23,013
-25,023
| -52% | -$586K | 0.05% | 440 |
|
|
2015
Q2 | $1.29M | Buy |
+48,036
| New | +$1.49M | 0.06% | 418 |
|
Other funds holding AA
SPC
