Parallax Volatility Advisers’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,953
| Closed | -$975K | – | 512 |
|
|
2025
Q1 | $975K | Sell |
31,953
-41,270
| -56% | -$1.26M | ﹤0.01% | 292 |
|
|
2024
Q4 | $2.77M | Buy |
+73,223
| New | +$2.77M | 0.01% | 247 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2023
Q2 | – | Sell |
-132,974
| Closed | -$5.66M | – | 694 |
|
|
2023
Q1 | $5.66M | Buy |
132,974
+23,751
| +22% | +$1.01M | 0.01% | 114 |
|
|
2022
Q4 | $4.97M | Sell |
109,223
-318,836
| -74% | -$14.5M | 0.01% | 148 |
|
|
2022
Q3 | $14.4M | Buy |
+428,059
| New | +$14.4M | 0.02% | 57 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2020
Q4 | – | Sell |
-122,302
| Closed | -$1.42M | – | 862 |
|
|
2020
Q3 | $1.42M | Buy |
122,302
+102,756
| +526% | +$1.19M | ﹤0.01% | 525 |
|
|
2020
Q2 | $220K | Sell |
19,546
-12,402
| -39% | -$140K | ﹤0.01% | 718 |
|
|
2020
Q1 | $197K | Sell |
31,948
-38,737
| -55% | -$239K | ﹤0.01% | 710 |
|
|
2019
Q4 | $1.52M | Buy |
70,685
+27,899
| +65% | +$600K | ﹤0.01% | 357 |
|
|
2019
Q3 | $859K | Buy |
42,786
+14,577
| +52% | +$293K | ﹤0.01% | 407 |
|
|
2019
Q2 | $660K | Buy |
28,209
+6,573
| +30% | +$154K | ﹤0.01% | 399 |
|
|
2019
Q1 | $609K | Buy |
21,636
+18,504
| +591% | +$521K | ﹤0.01% | 393 |
|
|
2018
Q4 | $83K | Sell |
3,132
-6,942
| -69% | -$184K | ﹤0.01% | 752 |
|
|
2018
Q3 | $407K | Sell |
10,074
-18,586
| -65% | -$751K | ﹤0.01% | 372 |
|
|
2018
Q2 | $1.34M | Buy |
28,660
+26,528
| +1,244% | +$1.24M | ﹤0.01% | 244 |
|
|
2018
Q1 | $96K | Sell |
2,132
-29,676
| -93% | -$1.34M | ﹤0.01% | 478 |
|
|
2017
Q4 | $1.71M | Buy |
31,808
+10,041
| +46% | +$541K | ﹤0.01% | 239 |
|
|
2017
Q3 | $1.02M | Buy |
+21,767
| New | +$1.02M | ﹤0.01% | 211 |
|
|
2017
Q1 | – | Sell |
-12,562
| Closed | -$353K | – | 942 |
|
|
2016
Q4 | $353K | Sell |
12,562
-568,144
| -98% | -$16M | ﹤0.01% | 340 |
|
|
2016
Q3 | $5.89M | Buy |
580,706
+381,277
| +191% | +$3.87M | 0.01% | 87 |
|
|
2016
Q2 | $1.85M | Buy |
+199,429
| New | +$1.85M | ﹤0.01% | 156 |
|
|
2016
Q1 | – | Sell |
-2,159,735
| Closed | -$21.3M | – | 606 |
|
|
2015
Q4 | $21.3M | Sell |
2,159,735
-368,116
| -15% | -$3.63M | 0.04% | 31 |
|
|
2015
Q3 | $24.4M | Buy |
2,527,851
+331,529
| +15% | +$3.2M | 0.05% | 28 |
|
|
2015
Q2 | $24.5M | Buy |
2,196,322
+1,153
| +0.1% | +$12.9K | 0.05% | 32 |
|
|
2015
Q1 | $28.4M | Buy |
2,195,169
+1,834,000
| +508% | +$23.7M | 0.07% | 28 |
|
|
2014
Q4 | $5.7M | Buy |
361,169
+191,887
| +113% | +$3.03M | 0.02% | 115 |
|
|
2014
Q3 | $2.72M | Buy |
169,282
+168,063
| +13,787% | +$2.7M | 0.01% | 204 |
|
|
2014
Q2 | $18K | Sell |
1,219
-201,476
| -99% | -$2.98M | ﹤0.01% | 1079 |
|
|
2014
Q1 | $2.61M | Buy |
202,695
+91,423
| +82% | +$1.18M | 0.02% | 107 |
|
|
2013
Q4 | $1.18M | Buy |
111,272
+111,120
| +73,105% | +$1.18M | 0.01% | 186 |
|
|
2013
Q3 | $1K | Sell |
152
-724,988
| -100% | -$4.77M | ﹤0.01% | 942 |
|
|
2013
Q2 | $5.67M | Buy |
+725,140
| New | +$5.67M | 0.03% | 55 |
|