Pacer Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
+11,330
| New | +$334K | ﹤0.01% | 1541 |
|
|
2025
Q1 | – | Sell |
-38,516
| Closed | -$1.46M | – | 3608 |
|
|
2024
Q4 | $1.46M | Buy |
38,516
+817
| +2% | +$30.9K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $1.45M | Buy |
37,699
+10,734
| +40% | +$414K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.07M | Buy |
26,965
+368
| +1% | +$14.6K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $899K | Sell |
26,597
-232
| -0.9% | -$7.84K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $912K | Buy |
26,829
+11,817
| +79% | +$402K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $436K | Sell |
15,012
-16,288
| -52% | -$473K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $1.06M | Buy |
31,300
+26,130
| +505% | +$887K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $220K | Sell |
5,170
-800,459
| -99% | -$34.1M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $36.6M | Buy |
805,629
+125,380
| +18% | +$5.7M | 0.19% | 98 |
|
|
2022
Q3 | $22.9M | Buy |
680,249
+679,188
| +64,014% | +$22.9M | 0.16% | 102 |
|
|
2022
Q2 | $48K | Sell |
1,061
-3,229
| -75% | -$146K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $386K | Sell |
4,290
-15,020
| -78% | -$1.35M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $1.15M | Buy |
19,310
+18,077
| +1,466% | +$1.08M | 0.01% | 1128 |
|
|
2021
Q3 | $60K | Buy |
+1,233
| New | +$60K | ﹤0.01% | 1382 |
|
|
2020
Q1 | – | Sell |
-60,300
| Closed | -$1.3M | – | 660 |
|
|
2019
Q4 | $1.3M | Sell |
60,300
-10,186
| -14% | -$219K | 0.06% | 462 |
|
|
2019
Q3 | $1.42M | Buy |
+70,486
| New | +$1.42M | 0.03% | 673 |
|
|
2018
Q3 | – | Sell |
-5,894
| Closed | -$276K | – | 1193 |
|
|
2018
Q2 | $276K | Buy |
5,894
+1,923
| +48% | +$90K | 0.01% | 993 |
|
|
2018
Q1 | $179K | Buy |
3,971
+1,675
| +73% | +$75.5K | 0.01% | 910 |
|
|
2017
Q4 | $124K | Sell |
2,296
-2,660
| -54% | -$144K | 0.01% | 941 |
|
|
2017
Q3 | $231K | Buy |
4,956
+468
| +10% | +$21.8K | 0.02% | 963 |
|
|
2017
Q2 | $147K | Buy |
4,488
+348
| +8% | +$11.4K | 0.01% | 1064 |
|
|
2017
Q1 | $142K | Buy |
4,140
+132
| +3% | +$4.53K | 0.02% | 993 |
|
|
2016
Q4 | $113K | Sell |
4,008
-6,884
| -63% | -$194K | 0.02% | 995 |
|
|
2016
Q3 | $265K | Sell |
10,892
-63
| -0.6% | -$1.53K | 0.04% | 680 |
|
|
2016
Q2 | $244K | Buy |
10,955
+917
| +9% | +$20.4K | 0.04% | 696 |
|
|
2016
Q1 | $231K | Buy |
10,038
+612
| +6% | +$14.1K | 0.05% | 366 |
|
|
2015
Q4 | $224K | Buy |
+9,426
| New | +$224K | 0.05% | 346 |
|
|
2013
Q4 | $550K | Buy |
+14,485
| New | +$550K | 0.13% | 199 |
|