PDT Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,800
| Closed | -$1.4M | – | 550 |
|
|
2023
Q1 | $1.4M | Buy |
+32,800
| New | +$1.4M | 0.19% | 190 |
|
|
2016
Q4 | – | Sell |
-364,466
| Closed | -$8.88M | – | 493 |
|
|
2016
Q3 | $8.88M | Buy |
+364,466
| New | +$8.88M | 0.52% | 67 |
|
|
2016
Q2 | – | Sell |
-125,294
| Closed | -$2.88M | – | 442 |
|
|
2016
Q1 | $2.88M | Sell |
125,294
-49,571
| -28% | -$1.14M | 0.18% | 204 |
|
|
2015
Q4 | $4.15M | Buy |
174,865
+83,646
| +92% | +$1.98M | 0.57% | 31 |
|
|
2015
Q3 | $2.12M | Buy |
91,219
+38,826
| +74% | +$901K | 0.05% | 412 |
|
|
2015
Q2 | $1.4M | Buy |
52,393
+16,438
| +46% | +$440K | 0.04% | 610 |
|
|
2015
Q1 | $1.12M | Buy |
+35,955
| New | +$1.12M | 0.03% | 756 |
|
|
2014
Q4 | – | Sell |
-426,377
| Closed | -$16.5M | – | 605 |
|
|
2014
Q3 | $16.5M | Buy |
426,377
+419,594
| +6,186% | +$16.2M | 0.42% | 44 |
|
|
2014
Q2 | $243K | Buy |
+6,783
| New | +$243K | 0.01% | 1262 |
|
|
2013
Q3 | – | Sell |
-113,067
| Closed | -$2.13M | – | 1465 |
|
|
2013
Q2 | $2.13M | Buy |
+113,067
| New | +$2.13M | 0.05% | 529 |
|