Penserra Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $834K | Buy |
+28,275
| New | +$834K | 0.01% | 449 |
|
2022
Q2 | – | Sell |
-4,365
| Closed | -$392K | – | 1370 |
|
2022
Q1 | $392K | Sell |
4,365
-6,785
| -61% | -$609K | 0.01% | 556 |
|
2021
Q4 | $664K | Buy |
+11,150
| New | +$664K | 0.01% | 467 |
|
2020
Q2 | – | Sell |
-15,775
| Closed | -$127K | – | 796 |
|
2020
Q1 | $127K | Buy |
15,775
+7,620
| +93% | +$61.3K | 0.01% | 513 |
|
2019
Q4 | $175K | Buy |
+8,155
| New | +$175K | 0.01% | 479 |
|
2019
Q2 | – | Sell |
-3,825
| Closed | -$107K | – | 792 |
|
2019
Q1 | $107K | Buy |
+3,825
| New | +$107K | 0.01% | 430 |
|
2018
Q4 | – | Sell |
-2,506
| Closed | -$101K | – | 608 |
|
2018
Q3 | $101K | Buy |
2,506
+826
| +49% | +$33.3K | 0.01% | 452 |
|
2018
Q2 | $78K | Buy |
1,680
+60
| +4% | +$2.79K | ﹤0.01% | 420 |
|
2018
Q1 | $86K | Buy |
+1,620
| New | +$86K | 0.01% | 316 |
|
2017
Q2 | – | Sell |
-36,703
| Closed | -$1.26M | – | 518 |
|
2017
Q1 | $1.26M | Buy |
+36,703
| New | +$1.26M | 0.13% | 65 |
|