Point72 Hong Kong’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $132K | Buy |
+4,002
| New | +$124K | 0.01% | 336 |
|
|
2025
Q1 | – | Sell |
-953
| Closed | -$36K | – | 465 |
|
|
2024
Q4 | $36K | Buy |
+953
| New | +$39.6K | ﹤0.01% | 340 |
|
|
2024
Q3 | – | Sell |
-51,537
| Closed | -$2.05M | – | 439 |
|
|
2024
Q2 | $2.05M | Buy |
+51,537
| New | +$1.99M | 0.12% | 145 |
|
|
2024
Q1 | – | Sell |
-3,216
| Closed | -$109K | – | 515 |
|
|
2023
Q4 | $109K | Buy |
+3,216
| New | +$87K | 0.01% | 476 |
|
|
2021
Q4 | – | Sell |
-8,763
| Closed | -$429K | – | 1827 |
|
|
2021
Q3 | $429K | Sell |
8,763
-9,968
| -53% | -$421K | 0.01% | 963 |
|
|
2021
Q2 | $690K | Buy |
+18,731
| New | +$681K | 0.02% | 829 |
|
|
2020
Q4 | – | Sell |
-2,561
| Closed | -$30K | – | 1670 |
|
|
2020
Q3 | $30K | Sell |
2,561
-63,104
| -96% | -$847K | ﹤0.01% | 780 |
|
|
2020
Q2 | $738K | Buy |
65,665
+57,348
| +690% | +$513K | 0.08% | 262 |
|
|
2020
Q1 | $51K | Buy |
8,317
+2,182
| +36% | +$29.9K | 0.02% | 342 |
|
|
2019
Q4 | $132K | Sell |
6,135
-4,489
| -42% | -$92.9K | 0.03% | 438 |
|
|
2019
Q3 | $213K | Buy |
10,624
+2,788
| +36% | +$58K | 0.06% | 284 |
|
|
2019
Q2 | $183K | Buy |
7,836
+3,960
| +102% | +$98.7K | 0.05% | 346 |
|
|
2019
Q1 | $109K | Buy |
+3,876
| New | +$111K | 0.04% | 344 |
|
|
2018
Q4 | – | Sell |
-5,112
| Closed | -$207K | – | 853 |
|
|
2018
Q3 | $207K | Buy |
5,112
+4,119
| +415% | +$179K | 0.07% | 200 |
|
|
2018
Q2 | $47K | Sell |
993
-2,171
| -69% | -$109K | 0.02% | 438 |
|
|
2018
Q1 | $142K | Sell |
3,164
-1,420
| -31% | -$70.3K | 0.07% | 234 |
|
|
2017
Q4 | $247K | Sell |
4,584
-38,430
| -89% | -$1.76M | 0.19% | 40 |
|
|
2017
Q3 | $2M | Buy |
43,014
+41,955
| +3,962% | +$1.68M | 1.42% | 12 |
|
|
2017
Q2 | $35K | Buy |
1,059
+862
| +438% | +$28K | 0.04% | 274 |
|
|
2017
Q1 | $7K | Sell |
197
-842
| -81% | -$29.5K | 0.01% | 538 |
|
|
2016
Q4 | $29K | Sell |
1,039
-10,530
| -91% | -$286K | 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% | +$70.6K | 0.13% | 255 |
|
|
2014
Q3 | $65K | Buy |
+1,686
| New | +$66.1K | 0.04% | 185 |
|
Other funds holding AA
LC
Point72 Hong Kong's AA Position: Q3 2025 in Review
Point72 Hong Kong opened a new position in Alcoa (AA) in Q3 2025: 4,002 shares worth $132K. The stake represents 0.01% of the portfolio and ranks #336 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in AA as recently as Q4 2024.
Point72 Hong Kong first reported a position in AA in Q3 2014 and has held it in 24 quarters since. The position peaked at $2.05M in Q2 2024. 515 funds tracked by Wall St. Rank hold AA as of Q3 2025.
- Point72 Hong Kong held 4,002 shares of Alcoa worth $132K as of Q3 2025.
- Alcoa was a new Point72 Hong Kong position in Q3 2025.
- Alcoa made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #336 holding.
- Point72 Hong Kong first reported a position in Alcoa in Q3 2014 and has held it in 24 quarters since.
- Point72 Hong Kong's Alcoa position peaked at $2.05M in Q2 2024.
- 515 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.
Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.