Paloma Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,000
| Closed | -$2.9M | – | 98 |
|
|
2025
Q1 | $2.9M | Sell |
95,000
-1,762,015
| -95% | -$61.7M | 0.54% | 51 |
|
|
2024
Q4 | $70.2M | Buy |
1,857,015
+429,216
| +30% | +$17.8M | 4.62% | 3 |
|
|
2024
Q3 | $55.1M | Buy |
1,427,799
+1,415,294
| +11,318% | +$48.2M | 2.94% | 6 |
|
|
2024
Q2 | $497K | Buy |
+12,505
| New | +$484K | 0.04% | 756 |
|
|
2022
Q3 | – | Sell |
-12,900
| Closed | -$588K | – | 974 |
|
|
2022
Q2 | $588K | Buy |
12,900
+6,717
| +109% | +$436K | 0.06% | 575 |
|
|
2022
Q1 | $557K | Sell |
6,183
-108,317
| -95% | -$7.87M | 0.04% | 693 |
|
|
2021
Q4 | $6.82M | Buy |
+114,500
| New | +$5.74M | 0.22% | 163 |
|
|
2021
Q3 | – | Sell |
-66
| Closed | -$2K | – | 998 |
|
|
2021
Q2 | $2K | Sell |
66
-46,658
| -100% | -$1.7M | ﹤0.01% | 1718 |
|
|
2021
Q1 | $1.52M | Sell |
46,724
-20,246
| -30% | -$512K | 0.04% | 521 |
|
|
2020
Q4 | $1.54M | Sell |
66,970
-171,662
| -72% | -$2.99M | 0.06% | 434 |
|
|
2020
Q3 | $2.77M | Buy |
238,632
+200,072
| +519% | +$2.69M | 0.1% | 286 |
|
|
2020
Q2 | $433K | Buy |
38,560
+14,308
| +59% | +$128K | 0.01% | 1293 |
|
|
2020
Q1 | $149K | Sell |
24,252
-50,671
| -68% | -$695K | 0.02% | 973 |
|
|
2019
Q4 | $1.61M | Sell |
74,923
-30,615
| -29% | -$634K | 0.04% | 697 |
|
|
2019
Q3 | $2.12M | Buy |
+105,538
| New | +$2.19M | 0.06% | 405 |
|
|
2018
Q4 | – | Sell |
-6,533
| Closed | -$264K | – | 1214 |
|
|
2018
Q3 | $264K | Buy |
+6,533
| New | +$284K | 0.01% | 1277 |
|
|
2018
Q2 | – | Sell |
-275,348
| Closed | -$12.4M | – | 1564 |
|
|
2018
Q1 | $12.4M | Buy |
275,348
+27,039
| +11% | +$1.34M | 0.42% | 49 |
|
|
2017
Q4 | $13.4M | Sell |
248,309
-98,374
| -28% | -$4.5M | 0.45% | 85 |
|
|
2017
Q3 | $16.2M | Buy |
346,683
+79,245
| +30% | +$3.17M | 0.51% | 52 |
|
|
2017
Q2 | $8.73M | Buy |
+267,438
| New | +$8.68M | 0.23% | 166 |
|
|
2016
Q3 | – | Sell |
-63,239
| Closed | -$1.41M | – | 1794 |
|
|
2016
Q2 | $1.41M | Buy |
+63,239
| New | +$1.48M | 0.04% | 933 |
|
|
2015
Q2 | – | Sell |
-15,874
| Closed | -$493K | – | 1758 |
|
|
2015
Q1 | $493K | Buy |
15,874
+8,758
| +123% | +$315K | 0.03% | 793 |
|
|
2014
Q4 | $270K | Sell |
7,116
-6,534
| -48% | -$253K | 0.02% | 899 |
|
|
2014
Q3 | $528K | Buy |
13,650
+8,282
| +154% | +$325K | 0.03% | 518 |
|
|
2014
Q2 | $192K | Buy |
+5,368
| New | +$176K | 0.01% | 982 |
|
Other funds holding AA
LC
