Marshall Wace’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
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|
2025
Q1 | $34.3M | Buy |
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|
2024
Q4 | $6.04M | Sell |
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|
2024
Q3 | $29.7M | Sell |
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|
2024
Q2 | $56.6M | Buy |
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|
2024
Q1 | $5.52M | Buy |
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|
2023
Q4 | $4.89M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $9.81M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $16M | Buy |
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|
2022
Q2 | $20.1M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.17M | Sell |
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|
2021
Q3 | $2.36M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $2.92M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $9.69M | Sell |
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|
2018
Q4 | $11.2M | Buy |
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|
2018
Q3 | $2.13M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.17M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.21M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $11.3M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $239K | Buy |
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|
2016
Q1 | $113K | Hold |
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|
2015
Q4 | $117K | Sell |
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|
2015
Q3 | $534K | Buy |
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|
2015
Q2 | $132K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $880K | Buy |
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|
2014
Q1 | $267K | Buy |
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