Point72 Hong Kong’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-953
| Closed | -$36K | – | 451 |
|
|
2024
Q4 | $36K | Buy |
+953
| New | +$36K | ﹤0.01% | 333 |
|
|
2024
Q3 | – | Sell |
-51,537
| Closed | -$2.05M | – | 428 |
|
|
2024
Q2 | $2.05M | Buy |
+51,537
| New | +$2.05M | 0.12% | 142 |
|
|
2024
Q1 | – | Sell |
-3,216
| Closed | -$109K | – | 508 |
|
|
2023
Q4 | $109K | Buy |
+3,216
| New | +$109K | 0.01% | 466 |
|
|
2021
Q4 | – | Sell |
-8,763
| Closed | -$429K | – | 1283 |
|
|
2021
Q3 | $429K | Sell |
8,763
-9,968
| -53% | -$488K | 0.01% | 404 |
|
|
2021
Q2 | $690K | Buy |
+18,731
| New | +$690K | 0.02% | 342 |
|
|
2020
Q4 | – | Sell |
-2,561
| Closed | -$30K | – | 1205 |
|
|
2020
Q3 | $30K | Sell |
2,561
-63,104
| -96% | -$739K | ﹤0.01% | 776 |
|
|
2020
Q2 | $738K | Buy |
65,665
+57,348
| +690% | +$645K | 0.08% | 258 |
|
|
2020
Q1 | $51K | Buy |
8,317
+2,182
| +36% | +$13.4K | 0.02% | 342 |
|
|
2019
Q4 | $132K | Sell |
6,135
-4,489
| -42% | -$96.6K | 0.03% | 429 |
|
|
2019
Q3 | $213K | Buy |
10,624
+2,788
| +36% | +$55.9K | 0.06% | 282 |
|
|
2019
Q2 | $183K | Buy |
7,836
+3,960
| +102% | +$92.5K | 0.05% | 346 |
|
|
2019
Q1 | $109K | Buy |
+3,876
| New | +$109K | 0.04% | 342 |
|
|
2018
Q4 | – | Sell |
-5,112
| Closed | -$207K | – | 851 |
|
|
2018
Q3 | $207K | Buy |
5,112
+4,119
| +415% | +$167K | 0.07% | 195 |
|
|
2018
Q2 | $47K | Sell |
993
-2,171
| -69% | -$103K | 0.02% | 434 |
|
|
2018
Q1 | $142K | Sell |
3,164
-1,420
| -31% | -$63.7K | 0.07% | 234 |
|
|
2017
Q4 | $247K | Sell |
4,584
-38,430
| -89% | -$2.07M | 0.19% | 40 |
|
|
2017
Q3 | $2.01M | Buy |
43,014
+41,955
| +3,962% | +$1.96M | 1.42% | 12 |
|
|
2017
Q2 | $35K | Buy |
1,059
+862
| +438% | +$28.5K | 0.04% | 274 |
|
|
2017
Q1 | $7K | Sell |
197
-842
| -81% | -$29.9K | 0.01% | 538 |
|
|
2016
Q4 | $29K | Sell |
1,039
-10,530
| -91% | -$294K | 0.03% | 479 |
|
|
2016
Q3 | $282K | Buy |
+11,569
| New | +$282K | 0.15% | 166 |
|
|
2015
Q1 | – | Sell |
-3,506
| Closed | -$133K | – | 251 |
|
|
2014
Q4 | $133K | Buy |
3,506
+1,820
| +108% | +$69K | 0.13% | 255 |
|
|
2014
Q3 | $65K | Buy |
+1,686
| New | +$65K | 0.04% | 185 |
|