NumerixS Investment Technologies’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,903
| Closed | -$404K | – | 1 |
|
|
2020
Q2 | $404K | Sell |
35,903
-29,172
| -45% | -$328K | 0.11% | 206 |
|
|
2020
Q1 | $401K | Buy |
65,075
+47,834
| +277% | +$295K | 0.2% | 104 |
|
|
2019
Q4 | $371K | Buy |
+17,241
| New | +$371K | 0.07% | 308 |
|
|
2019
Q3 | – | Sell |
-16,017
| Closed | -$375K | – | 984 |
|
|
2019
Q2 | $375K | Sell |
16,017
-7,783
| -33% | -$182K | 0.11% | 235 |
|
|
2019
Q1 | $666K | Buy |
23,800
+13,931
| +141% | +$390K | 0.09% | 281 |
|
|
2018
Q4 | $263K | Buy |
9,869
+6,969
| +240% | +$186K | 0.09% | 256 |
|
|
2018
Q3 | $117K | Buy |
+2,900
| New | +$117K | 0.02% | 761 |
|
|
2017
Q4 | – | Sell |
-22,300
| Closed | -$1.04M | – | 1096 |
|
|
2017
Q3 | $1.04M | Sell |
22,300
-20,042
| -47% | -$935K | 0.23% | 84 |
|
|
2017
Q2 | $1.38M | Sell |
42,342
-31,558
| -43% | -$1.03M | 0.2% | 114 |
|
|
2017
Q1 | $2.54M | Buy |
+73,900
| New | +$2.54M | 0.29% | 70 |
|
|
2016
Q1 | – | Sell |
-22,722
| Closed | -$539K | – | 804 |
|
|
2015
Q4 | $539K | Buy |
+22,722
| New | +$539K | 0.07% | 398 |
|
|
2015
Q3 | – | Sell |
-21,473
| Closed | -$575K | – | 624 |
|
|
2015
Q2 | $575K | Sell |
21,473
-32,689
| -60% | -$875K | 0.08% | 320 |
|
|
2015
Q1 | $1.68M | Buy |
54,162
+21,199
| +64% | +$658K | 0.31% | 76 |
|
|
2014
Q4 | $1.25M | Buy |
+32,963
| New | +$1.25M | 0.42% | 54 |
|