Point72 Asset 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 | $72.1M | Buy |
+2,443,856
| New | +$72.1M | 0.14% | 166 |
|
|
2025
Q1 | – | Sell |
-10,321
| Closed | -$390K | – | 1218 |
|
|
2024
Q4 | $390K | Buy |
+10,321
| New | +$390K | ﹤0.01% | 1030 |
|
|
2024
Q3 | – | Sell |
-390,730
| Closed | -$15.5M | – | 1179 |
|
|
2024
Q2 | $15.5M | Buy |
390,730
+383,404
| +5,233% | +$15.3M | 0.04% | 401 |
|
|
2024
Q1 | $248K | Sell |
7,326
-30,866
| -81% | -$1.04M | ﹤0.01% | 1165 |
|
|
2023
Q4 | $1.3M | Sell |
38,192
-57,721
| -60% | -$1.96M | ﹤0.01% | 895 |
|
|
2023
Q3 | $2.79M | Buy |
+95,913
| New | +$2.79M | 0.01% | 795 |
|
|
2023
Q2 | – | Sell |
-226,212
| Closed | -$9.63M | – | 1570 |
|
|
2023
Q1 | $9.63M | Buy |
+226,212
| New | +$9.63M | 0.03% | 500 |
|
|
2022
Q1 | – | Sell |
-176,200
| Closed | -$10.5M | – | 1033 |
|
|
2021
Q4 | $10.5M | Buy |
+176,200
| New | +$10.5M | 0.04% | 475 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2021
Q2 | – | Sell |
-187,500
| Closed | -$6.09M | – | 883 |
|
|
2021
Q1 | $6.09M | Buy |
+187,500
| New | +$6.09M | 0.03% | 508 |
|
|
2020
Q3 | – | Sell |
-450,449
| Closed | -$5.06M | – | 834 |
|
|
2020
Q2 | $5.06M | Buy |
450,449
+362,756
| +414% | +$4.08M | 0.03% | 454 |
|
|
2020
Q1 | $540K | Sell |
87,693
-261,427
| -75% | -$1.61M | ﹤0.01% | 628 |
|
|
2019
Q4 | $7.51M | Buy |
+349,120
| New | +$7.51M | 0.04% | 402 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$2.83M | – | 822 |
|
|
2018
Q3 | $2.83M | Buy |
+70,000
| New | +$2.83M | 0.01% | 572 |
|
|
2018
Q1 | – | Sell |
-894,600
| Closed | -$48.2M | – | 759 |
|
|
2017
Q4 | $48.2M | Sell |
894,600
-1,245,189
| -58% | -$67.1M | 0.21% | 110 |
|
|
2017
Q3 | $99.8M | Buy |
+2,139,789
| New | +$99.8M | 0.45% | 34 |
|
|
2017
Q2 | – | Sell |
-539,300
| Closed | -$18.6M | – | 701 |
|
|
2017
Q1 | $18.6M | Buy |
+539,300
| New | +$18.6M | 0.1% | 237 |
|
|
2016
Q1 | – | Sell |
-734,415
| Closed | -$17.4M | – | 635 |
|
|
2015
Q4 | $17.4M | Sell |
734,415
-168,290
| -19% | -$3.99M | 0.14% | 170 |
|
|
2015
Q3 | $21M | Buy |
+902,705
| New | +$21M | 0.16% | 165 |
|
|
2015
Q1 | – | Sell |
-1,101,124
| Closed | -$41.8M | – | 625 |
|
|
2014
Q4 | $41.8M | Buy |
+1,101,124
| New | +$41.8M | 0.29% | 100 |
|