Parametric Portfolio Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44.7M | Sell |
496,306
-87,741
| -15% | -$6.37M | 0.02% | 597 |
|
|
2021
Q4 | $34.8M | Buy |
584,047
+13,532
| +2% | +$678K | 0.02% | 701 |
|
|
2021
Q3 | $27.9M | Sell |
570,515
-847,301
| -60% | -$35.8M | 0.02% | 778 |
|
|
2021
Q2 | $52.2M | Sell |
1,417,816
-12,555
| -0.9% | -$456K | 0.03% | 542 |
|
|
2021
Q1 | $46.5M | Buy |
1,430,371
+246,835
| +21% | +$6.25M | 0.03% | 629 |
|
|
2020
Q4 | $27.3M | Sell |
1,183,536
-65,264
| -5% | -$1.14M | 0.02% | 850 |
|
|
2020
Q3 | $14.5M | Buy |
1,248,800
+428,285
| +52% | +$5.75M | 0.01% | 1117 |
|
|
2020
Q2 | $9.22M | Buy |
820,515
+104,052
| +15% | +$931K | 0.01% | 1445 |
|
|
2020
Q1 | $4.41M | Buy |
716,463
+288,378
| +67% | +$3.96M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $9.21M | Buy |
428,085
+108,983
| +34% | +$2.26M | 0.01% | 1572 |
|
|
2019
Q3 | $6.4M | Buy |
319,102
+95,363
| +43% | +$1.98M | 0.01% | 1828 |
|
|
2019
Q2 | $5.24M | Sell |
223,739
-93,872
| -30% | -$2.34M | ﹤0.01% | 1980 |
|
|
2019
Q1 | $8.94M | Buy |
317,611
+16,566
| +6% | +$474K | 0.01% | 1520 |
|
|
2018
Q4 | $8M | Sell |
301,045
-210,497
| -41% | -$7.08M | 0.01% | 1514 |
|
|
2018
Q3 | $20.7M | Sell |
511,542
-218,611
| -30% | -$9.5M | 0.02% | 879 |
|
|
2018
Q2 | $34.2M | Buy |
730,153
+53,213
| +8% | +$2.68M | 0.03% | 519 |
|
|
2018
Q1 | $30.4M | Sell |
676,940
-79,003
| -10% | -$3.91M | 0.03% | 583 |
|
|
2017
Q4 | $40.7M | Buy |
755,943
+142,637
| +23% | +$6.52M | 0.04% | 446 |
|
|
2017
Q3 | $28.6M | Buy |
613,306
+198,895
| +48% | +$7.95M | 0.03% | 564 |
|
|
2017
Q2 | $13.5M | Buy |
414,411
+45,386
| +12% | +$1.47M | 0.02% | 938 |
|
|
2017
Q1 | $12.7M | Buy |
369,025
+146,778
| +66% | +$5.14M | 0.02% | 947 |
|
|
2016
Q4 | $6.24M | Sell |
222,247
-535,004
| -71% | -$14.5M | 0.01% | 1476 |
|
|
2016
Q3 | $18.5M | Buy |
757,251
+56,068
| +8% | +$1.37M | 0.03% | 590 |
|
|
2016
Q2 | $15.6M | Buy |
701,183
+25,776
| +4% | +$603K | 0.02% | 648 |
|
|
2016
Q1 | $15.5M | Sell |
675,407
-165,207
| -20% | -$3.36M | 0.03% | 657 |
|
|
2015
Q4 | $19.9M | Sell |
840,614
-23,532
| -3% | -$525K | 0.03% | 500 |
|
|
2015
Q3 | $20.1M | Buy |
864,146
+96,024
| +13% | +$2.25M | 0.04% | 476 |
|
|
2015
Q2 | $20.6M | Sell |
768,122
-130,399
| -15% | -$4.04M | 0.04% | 474 |
|
|
2015
Q1 | $27.9M | Sell |
898,521
-39,572
| -4% | -$1.42M | 0.06% | 356 |
|
|
2014
Q4 | $35.6M | Buy |
938,093
+15,310
| +2% | +$593K | 0.08% | 271 |
|
|
2014
Q3 | $35.7M | Buy |
922,783
+112,054
| +14% | +$4.39M | 0.08% | 255 |
|
|
2014
Q2 | $29M | Buy |
810,729
+43,797
| +6% | +$1.44M | 0.07% | 311 |
|
|
2014
Q1 | $23.7M | Buy |
766,932
+10,527
| +1% | +$293K | 0.06% | 366 |
|
|
2013
Q4 | $19.3M | Buy |
756,405
+56,079
| +8% | +$1.24M | 0.05% | 429 |
|
|
2013
Q3 | $13.7M | Sell |
700,326
-79,649
| -10% | -$1.54M | 0.04% | 526 |
|
|
2013
Q2 | $14.7M | Buy |
+779,975
| New | +$15.6M | 0.04% | 458 |
|
Other funds holding AA
SCP
