PEAK6 Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,257
| Closed | -$506K | – | 1120 |
|
|
2018
Q1 | $506K | Sell |
11,257
-59,322
| -84% | -$2.67M | ﹤0.01% | 642 |
|
|
2017
Q4 | $3.8M | Buy |
70,579
+69,375
| +5,762% | +$3.74M | 0.02% | 173 |
|
|
2017
Q3 | $56K | Buy |
+1,204
| New | +$56K | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-23,285
| Closed | -$567K | – | 1149 |
|
|
2016
Q3 | $567K | Buy |
23,285
+1,757
| +8% | +$42.8K | ﹤0.01% | 403 |
|
|
2016
Q2 | $480K | Buy |
21,528
+9,478
| +79% | +$211K | ﹤0.01% | 375 |
|
|
2016
Q1 | $277K | Sell |
12,050
-48,447
| -80% | -$1.11M | ﹤0.01% | 489 |
|
|
2015
Q4 | $1.44M | Sell |
60,497
-56,927
| -48% | -$1.35M | 0.01% | 285 |
|
|
2015
Q3 | $2.73M | Buy |
117,424
+46,963
| +67% | +$1.09M | 0.01% | 260 |
|
|
2015
Q2 | $1.89M | Buy |
70,461
+47,177
| +203% | +$1.26M | 0.01% | 302 |
|
|
2015
Q1 | $723K | Sell |
23,284
-139,852
| -86% | -$4.34M | 0.01% | 468 |
|
|
2014
Q4 | $6.19M | Buy |
163,136
+107,913
| +195% | +$4.09M | 0.05% | 109 |
|
|
2014
Q3 | $2.14M | Buy |
55,223
+13,246
| +32% | +$512K | 0.02% | 312 |
|
|
2014
Q2 | $1.5M | Sell |
41,977
-251,829
| -86% | -$9.01M | 0.01% | 319 |
|
|
2014
Q1 | $9.09M | Sell |
293,806
-115,592
| -28% | -$3.58M | 0.08% | 97 |
|
|
2013
Q4 | $10.5M | Sell |
409,398
-77,982
| -16% | -$1.99M | 0.07% | 99 |
|
|
2013
Q3 | $4.76M | Buy |
487,380
+296,519
| +155% | +$2.9M | 0.03% | 180 |
|
|
2013
Q2 | $3.59K | Buy |
+190,861
| New | +$3.59K | 0.01% | 204 |
|