PI
PEAK6 Investments’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2024
Q1 | – | Sell |
-703,087
| Closed | -$23.9M | – | 1001 |
|
|
2023
Q4 | $23.9M | Buy |
+703,087
| New | +$23.9M | 0.09% | 15 |
|
|
2023
Q3 | – | Sell |
-14,142
| Closed | -$480K | – | 1063 |
|
|
2023
Q2 | $480K | Buy |
14,142
+12,008
| +563% | +$407K | ﹤0.01% | 380 |
|
|
2023
Q1 | $90.8K | Sell |
2,134
-70,380
| -97% | -$3M | ﹤0.01% | 816 |
|
|
2022
Q4 | $3.3M | Sell |
72,514
-66,725
| -48% | -$3.03M | 0.02% | 146 |
|
|
2022
Q3 | $4.69M | Buy |
139,239
+81,955
| +143% | +$2.76M | 0.02% | 123 |
|
|
2022
Q2 | $2.45M | Buy |
+57,284
| New | +$2.45M | ﹤0.01% | 380 |
|
|
2022
Q1 | – | Sell |
-60,912
| Closed | -$3.63M | – | 1640 |
|
|
2021
Q4 | $3.63M | Sell |
60,912
-24,553
| -29% | -$1.46M | 0.01% | 220 |
|
|
2021
Q3 | $4.18M | Sell |
85,465
-34,553
| -29% | -$1.69M | 0.01% | 241 |
|
|
2021
Q2 | $4.42M | Sell |
120,018
-125,875
| -51% | -$4.64M | 0.01% | 198 |
|
|
2021
Q1 | $7.99M | Buy |
245,893
+137,520
| +127% | +$4.47M | 0.02% | 114 |
|
|
2020
Q4 | $2.5M | Buy |
+108,373
| New | +$2.5M | 0.01% | 396 |
|
|
2020
Q3 | – | Sell |
-17,004
| Closed | -$191K | – | 1226 |
|
|
2020
Q2 | $191K | Sell |
17,004
-238,326
| -93% | -$2.68M | ﹤0.01% | 829 |
|
|
2020
Q1 | $1.57M | Buy |
+255,330
| New | +$1.57M | 0.01% | 266 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2019
Q3 | – | Sell |
-43,665
| Closed | -$1.02M | – | 1005 |
|
|
2019
Q2 | $1.02M | Buy |
43,665
+1,002
| +2% | +$23.5K | 0.01% | 417 |
|
|
2019
Q1 | $1.2M | Buy |
+42,663
| New | +$1.2M | 0.01% | 381 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1076 |
|