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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.33M | Buy |
80,377
+72,468
| +916% | +$4.45M | 0.01% | 1274 |
|
|
2025
Q4 | $420K | Sell |
7,909
-629,441
| -99% | -$25.8M | ﹤0.01% | 2313 |
|
|
2025
Q3 | $21M | Buy |
637,350
+628,036
| +6,743% | +$19.5M | 0.02% | 635 |
|
|
2025
Q2 | $275K | Sell |
9,314
-1,116,654
| -99% | -$30.2M | ﹤0.01% | 2354 |
|
|
2025
Q1 | $34.3M | Buy |
1,125,968
+966,103
| +604% | +$33.8M | 0.05% | 369 |
|
|
2024
Q4 | $6.04M | Sell |
159,865
-609,235
| -79% | -$25.3M | 0.01% | 977 |
|
|
2024
Q3 | $29.7M | Sell |
769,100
-653,697
| -46% | -$22.3M | 0.04% | 395 |
|
|
2024
Q2 | $56.6M | Buy |
1,422,797
+1,259,430
| +771% | +$48.7M | 0.08% | 241 |
|
|
2024
Q1 | $5.52M | Buy |
163,367
+19,496
| +14% | +$570K | 0.01% | 964 |
|
|
2023
Q4 | $4.89M | Buy |
+143,871
| New | +$3.89M | 0.01% | 924 |
|
|
2023
Q2 | – | Sell |
-230,544
| Closed | -$9.81M | – | 2400 |
|
|
2023
Q1 | $9.81M | Buy |
+230,544
| New | +$11.1M | 0.02% | 720 |
|
|
2022
Q4 | – | Sell |
-474,958
| Closed | -$16M | – | 2872 |
|
|
2022
Q3 | $16M | Buy |
474,958
+34,611
| +8% | +$1.62M | 0.04% | 566 |
|
|
2022
Q2 | $20.1M | Buy |
+440,347
| New | +$28.6M | 0.05% | 462 |
|
|
2022
Q1 | – | Sell |
-36,497
| Closed | -$2.17M | – | 3268 |
|
|
2021
Q4 | $2.17M | Sell |
36,497
-11,702
| -24% | -$586K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $2.36M | Buy |
+48,199
| New | +$2.04M | 0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-49,178
| Closed | -$1.06M | – | 1584 |
|
|
2019
Q4 | $1.06M | Sell |
49,178
-96,445
| -66% | -$2M | 0.01% | 967 |
|
|
2019
Q3 | $2.92M | Buy |
+145,623
| New | +$3.03M | 0.02% | 652 |
|
|
2019
Q2 | – | Sell |
-343,969
| Closed | -$9.69M | – | 1292 |
|
|
2019
Q1 | $9.69M | Sell |
343,969
-78,378
| -19% | -$2.24M | 0.09% | 269 |
|
|
2018
Q4 | $11.2M | Buy |
422,347
+369,498
| +699% | +$12.4M | 0.12% | 217 |
|
|
2018
Q3 | $2.13M | Buy |
+52,849
| New | +$2.3M | 0.02% | 665 |
|
|
2018
Q2 | – | Sell |
-48,329
| Closed | -$2.17M | – | 683 |
|
|
2018
Q1 | $2.17M | Buy |
+48,329
| New | +$2.39M | 0.09% | 181 |
|
|
2017
Q4 | – | Sell |
-47,007
| Closed | -$2.21M | – | 396 |
|
|
2017
Q3 | $2.21M | Buy |
+47,007
| New | +$1.88M | 0.1% | 156 |
|
|
2017
Q1 | – | Sell |
-401,023
| Closed | -$11.3M | – | 292 |
|
|
2016
Q4 | $11.3M | Buy |
+401,023
| New | +$10.9M | 0.07% | 304 |
|
|
2016
Q3 | – | Sell |
-10,727
| Closed | -$239K | – | 917 |
|
|
2016
Q2 | $239K | Buy |
10,727
+5,809
| +118% | +$136K | ﹤0.01% | 922 |
|
|
2016
Q1 | $113K | Hold |
4,918
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $117K | Sell |
4,918
-18,077
| -79% | -$403K | ﹤0.01% | 942 |
|
|
2015
Q3 | $534K | Buy |
22,995
+18,077
| +368% | +$423K | 0.01% | 729 |
|
|
2015
Q2 | $132K | Buy |
+4,918
| New | +$152K | ﹤0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-26,539
| Closed | -$1.03M | – | 785 |
|
|
2014
Q3 | $1.03M | Buy |
26,539
+1,946
| +8% | +$76.3K | 0.01% | 549 |
|
|
2014
Q2 | $880K | Buy |
24,593
+15,960
| +185% | +$523K | 0.01% | 522 |
|
|
2014
Q1 | $267K | Buy |
+8,633
| New | +$240K | ﹤0.01% | 713 |
|
Other funds holding AA
VPM
VCM
