OQS
Occudo Quantitative Strategies’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,760
| Closed | -$1M | – | 607 |
|
|
2025
Q1 | $1M | Buy |
32,760
+14,939
| +84% | +$458K | 0.13% | 224 |
|
|
2024
Q4 | $673K | Sell |
17,821
-13,529
| -43% | -$511K | 0.12% | 238 |
|
|
2024
Q3 | $1.21M | Buy |
31,350
+17,655
| +129% | +$681K | 0.22% | 119 |
|
|
2024
Q2 | $545K | Buy |
13,695
+594
| +5% | +$23.6K | 0.1% | 284 |
|
|
2024
Q1 | $443K | Buy |
+13,101
| New | +$443K | 0.08% | 340 |
|
|
2023
Q3 | – | Sell |
-32,169
| Closed | -$1.09M | – | 926 |
|
|
2023
Q2 | $1.09M | Sell |
32,169
-135,946
| -81% | -$4.61M | 0.11% | 302 |
|
|
2023
Q1 | $7.15M | Buy |
+168,115
| New | +$7.15M | 0.65% | 15 |
|
|
2022
Q3 | – | Sell |
-7,650
| Closed | -$349K | – | 1135 |
|
|
2022
Q2 | $349K | Sell |
7,650
-11,126
| -59% | -$508K | 0.03% | 738 |
|
|
2022
Q1 | $1.69M | Buy |
+18,776
| New | +$1.69M | 0.14% | 220 |
|
|
2021
Q2 | – | Sell |
-15,867
| Closed | -$516K | – | 851 |
|
|
2021
Q1 | $516K | Buy |
15,867
+2,162
| +16% | +$70.3K | 0.11% | 324 |
|
|
2020
Q4 | $316K | Buy |
+13,705
| New | +$316K | 0.1% | 399 |
|