Paloma Partners’s Alcoa AA Stock Holding History

Paloma Partners’s Portfolio AA Stock Details AA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-95,000	Closed	-$2.9M	–	88
2025 Q1	$2.9M	Sell	95,000 -1,762,015	-95%	-$53.7M	0.36%	44
2024 Q4	$70.2M	Buy	1,857,015 +429,216	+30%	+$16.2M	3.13%	2
2024 Q3	$55.1M	Buy	1,427,799 +1,415,294	+11,318%	+$54.6M	1.53%	1
2024 Q2	$497K	Buy	+12,505	New	+$497K	0.01%	396
2022 Q3	–	Sell	-12,900	Closed	-$588K	–	352
2022 Q2	$588K	Buy	12,900 +6,717	+109%	+$306K	0.02%	349
2022 Q1	$557K	Sell	6,183 -108,317	-95%	-$9.76M	0.02%	455
2021 Q4	$6.82M	Buy	+114,500	New	+$6.82M	0.1%	106
2021 Q3	–	Sell	-66	Closed	-$2K	–	827
2021 Q2	$2K	Sell	66 -46,658	-100%	-$1.41M	﹤0.01%	1475
2021 Q1	$1.52M	Sell	46,724 -20,246	-30%	-$658K	0.03%	391
2020 Q4	$1.54M	Sell	66,970 -171,662	-72%	-$3.96M	0.04%	296
2020 Q3	$2.78M	Buy	238,632 +200,072	+519%	+$2.33M	0.07%	223
2020 Q2	$433K	Buy	38,560 +14,308	+59%	+$161K	0.01%	1158
2020 Q1	$149K	Sell	24,252 -50,671	-68%	-$311K	0.01%	885
2019 Q4	$1.61M	Sell	74,923 -30,615	-29%	-$658K	0.02%	553
2019 Q3	$2.12M	Buy	+105,538	New	+$2.12M	0.04%	296
2018 Q4	–	Sell	-6,533	Closed	-$264K	–	966
2018 Q3	$264K	Buy	+6,533	New	+$264K	﹤0.01%	993
2018 Q2	–	Sell	-275,348	Closed	-$12.4M	–	1236
2018 Q1	$12.4M	Buy	275,348 +27,039	+11%	+$1.22M	0.19%	28
2017 Q4	$13.4M	Sell	248,309 -98,374	-28%	-$5.3M	0.18%	46
2017 Q3	$16.2M	Buy	346,683 +79,245	+30%	+$3.69M	0.22%	24
2017 Q2	$8.73M	Buy	+267,438	New	+$8.73M	0.1%	85
2016 Q3	–	Sell	-151,963	Closed	-$1.41M	–	1330
2016 Q2	$1.41M	Buy	+151,963	New	+$1.41M	0.02%	623
2016 Q1	–	Hold	0	–	–	–	1434
2015 Q4	–	Hold	0	–	–	–	1331
2015 Q3	–	Hold	0	–	–	–	1250
2015 Q2	–	Sell	-38,145	Closed	-$493K	–	1539
2015 Q1	$493K	Buy	38,145 +21,045	+123%	+$272K	0.01%	695
2014 Q4	$270K	Sell	17,100 -15,700	-48%	-$248K	0.01%	809
2014 Q3	$528K	Buy	32,800 +19,900	+154%	+$320K	0.02%	467
2014 Q2	$192K	Buy	+12,900	New	+$192K	0.01%	900