PEAK6 Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Buy |
336,800
+163,600
| +94% | +$5.58M | 0.65% | 459 |
|
|
2024
Q2 | $6.89M | Sell |
173,200
-477,500
| -73% | -$18.5M | 0.32% | 677 |
|
|
2024
Q1 | $22M | Buy |
650,700
+518,800
| +393% | +$15.2M | 1.07% | 263 |
|
|
2023
Q4 | $4.48M | Buy |
131,900
+18,000
| +16% | +$487K | 0.19% | 931 |
|
|
2023
Q3 | $3.31M | Buy |
113,900
+54,300
| +91% | +$1.7M | 0.16% | 990 |
|
|
2023
Q2 | $2.02M | Buy |
59,600
+36,900
| +163% | +$1.34M | 0.17% | 1189 |
|
|
2023
Q1 | $966K | Sell |
22,700
-531,500
| -96% | -$25.6M | 0.06% | 1863 |
|
|
2022
Q4 | $25.2M | Sell |
554,200
-211,000
| -28% | -$9.18M | 1.39% | 123 |
|
|
2022
Q3 | $25.8M | Buy |
765,200
+386,000
| +102% | +$18M | 0.96% | 164 |
|
|
2022
Q2 | $16.6M | Buy |
379,200
+38,000
| +11% | +$2.46M | 0.38% | 560 |
|
|
2022
Q1 | $30.7M | Sell |
341,200
-14,800
| -4% | -$1.07M | 0.91% | 274 |
|
|
2021
Q4 | $21.2M | Sell |
356,000
-26,000
| -7% | -$1.3M | 0.6% | 399 |
|
|
2021
Q3 | $18.7M | Buy |
382,000
+255,500
| +202% | +$10.8M | 0.38% | 417 |
|
|
2021
Q2 | $4.66M | Buy |
126,500
+65,100
| +106% | +$2.37M | 0.12% | 1170 |
|
|
2021
Q1 | $2M | Buy |
61,400
+14,800
| +32% | +$374K | 0.05% | 1884 |
|
|
2020
Q4 | $1.07M | Sell |
46,600
-311,200
| -87% | -$5.42M | 0.02% | 2417 |
|
|
2020
Q3 | $4.16M | Sell |
357,800
-244,400
| -41% | -$3.28M | 0.11% | 1082 |
|
|
2020
Q2 | $6.77M | Sell |
602,200
-104,400
| -15% | -$934K | 0.28% | 647 |
|
|
2020
Q1 | $4.35M | Buy |
706,600
+121,700
| +21% | +$1.67M | 0.22% | 595 |
|
|
2019
Q4 | $12.6M | Buy |
584,900
+446,600
| +323% | +$9.25M | 0.5% | 314 |
|
|
2019
Q3 | $2.78M | Buy |
138,300
+33,200
| +32% | +$690K | 0.11% | 1063 |
|
|
2019
Q2 | $2.46M | Buy |
+105,100
| New | +$2.62M | 0.1% | 1126 |
|
|
2019
Q1 | – | Sell |
-71,500
| Closed | -$1.9M | – | 3709 |
|
|
2018
Q4 | $1.9M | Sell |
71,500
-26,100
| -27% | -$878K | 0.09% | 1267 |
|
|
2018
Q3 | $3.94M | Buy |
+97,600
| New | +$4.24M | 0.16% | 930 |
|
Other funds holding AA
SPC
