Laurion Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,689
| Closed | -$2.41M | – | 179 |
|
|
2024
Q2 | $2.41M | Buy |
+60,689
| New | +$2.41M | 0.03% | 107 |
|
|
2022
Q2 | – | Sell |
-5,423
| Closed | -$488K | – | 338 |
|
|
2022
Q1 | $488K | Buy |
+5,423
| New | +$488K | 0.01% | 244 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2021
Q3 | – | Sell |
-15,178
| Closed | -$559K | – | 416 |
|
|
2021
Q2 | $559K | Buy |
+15,178
| New | +$559K | ﹤0.01% | 292 |
|
|
2020
Q2 | – | Sell |
-345,973
| Closed | -$2.13M | – | 613 |
|
|
2020
Q1 | $2.13M | Buy |
345,973
+265,198
| +328% | +$1.63M | 0.02% | 156 |
|
|
2019
Q4 | $1.74M | Buy |
80,775
+1,107
| +1% | +$23.8K | 0.01% | 162 |
|
|
2019
Q3 | $1.6M | Buy |
79,668
+60,316
| +312% | +$1.21M | 0.01% | 207 |
|
|
2019
Q2 | $453K | Sell |
19,352
-44,092
| -69% | -$1.03M | ﹤0.01% | 400 |
|
|
2019
Q1 | $1.79M | Buy |
63,444
+59,302
| +1,432% | +$1.67M | 0.02% | 172 |
|
|
2018
Q4 | $110K | Buy |
+4,142
| New | +$110K | ﹤0.01% | 636 |
|
|
2018
Q1 | – | Sell |
-11,158
| Closed | -$601K | – | 1000 |
|
|
2017
Q4 | $601K | Buy |
+11,158
| New | +$601K | ﹤0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-32,100
| Closed | -$1.05M | – | 1021 |
|
|
2017
Q2 | $1.05M | Buy |
32,100
+20,178
| +169% | +$659K | 0.01% | 572 |
|
|
2017
Q1 | $410K | Sell |
11,922
-65,778
| -85% | -$2.26M | ﹤0.01% | 541 |
|
|
2016
Q4 | $2.18M | Sell |
77,700
-297,082
| -79% | -$8.34M | 0.02% | 209 |
|
|
2016
Q3 | $9.13M | Buy |
+374,782
| New | +$9.13M | 0.09% | 54 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2015
Q4 | – | Sell |
-23,013
| Closed | -$534K | – | 522 |
|
|
2015
Q3 | $534K | Sell |
23,013
-25,023
| -52% | -$581K | 0.01% | 161 |
|
|
2015
Q2 | $1.29M | Buy |
+48,036
| New | +$1.29M | 0.01% | 153 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 134 |
|