Maven Securities’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,947
| Closed | -$236K | – | 275 |
|
|
2023
Q2 | $236K | Buy |
+6,947
| New | +$236K | ﹤0.01% | 222 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$2.56M | – | 146 |
|
|
2019
Q2 | $2.56M | Buy |
+110,000
| New | +$2.56M | 1.7% | 24 |
|
|
2019
Q1 | – | Sell |
-60,055
| Closed | -$1.57M | – | 63 |
|
|
2018
Q4 | $1.57M | Buy |
+60,055
| New | +$1.57M | 0.93% | 21 |
|
|
2018
Q2 | – | Sell |
-13,350
| Closed | -$600K | – | 67 |
|
|
2018
Q1 | $600K | Buy |
+13,350
| New | +$600K | 0.32% | 54 |
|