PCM
Prelude Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
16,778
+9,342
| +126% | +$276K | 0.05% | 444 |
|
|
2025
Q1 | $227K | Sell |
7,436
-50,641
| -87% | -$1.54M | 0.02% | 769 |
|
|
2024
Q4 | $2.19M | Sell |
58,077
-12,787
| -18% | -$483K | 0.14% | 140 |
|
|
2024
Q3 | $2.73M | Buy |
70,864
+9,215
| +15% | +$356K | 0.17% | 133 |
|
|
2024
Q2 | $2.45M | Buy |
61,649
+37,684
| +157% | +$1.5M | 0.17% | 139 |
|
|
2024
Q1 | $810K | Buy |
+23,965
| New | +$810K | 0.04% | 404 |
|
|
2022
Q4 | – | Sell |
-19,800
| Closed | -$666K | – | 1138 |
|
|
2022
Q3 | $666K | Buy |
19,800
+7,363
| +59% | +$248K | 0.02% | 532 |
|
|
2022
Q2 | $567K | Buy |
+12,437
| New | +$567K | 0.02% | 629 |
|
|
2022
Q1 | – | Sell |
-23,524
| Closed | -$1.4M | – | 1439 |
|
|
2021
Q4 | $1.4M | Buy |
+23,524
| New | +$1.4M | 0.04% | 338 |
|
|
2021
Q3 | – | Sell |
-28,437
| Closed | -$1.05M | – | 1304 |
|
|
2021
Q2 | $1.05M | Buy |
28,437
+6,237
| +28% | +$230K | 0.03% | 453 |
|
|
2021
Q1 | $721K | Buy |
+22,200
| New | +$721K | 0.02% | 462 |
|
|
2020
Q4 | – | Sell |
-95,697
| Closed | -$1.11M | – | 738 |
|
|
2020
Q3 | $1.11M | Sell |
95,697
-11,968
| -11% | -$139K | 0.05% | 148 |
|
|
2020
Q2 | $1.21M | Buy |
107,665
+16,636
| +18% | +$187K | 0.07% | 128 |
|
|
2020
Q1 | $561K | Buy |
91,029
+64,523
| +243% | +$398K | 0.04% | 163 |
|
|
2019
Q4 | $570K | Buy |
+26,506
| New | +$570K | 0.02% | 292 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2019
Q2 | – | Sell |
-5,988
| Closed | -$169K | – | 1192 |
|
|
2019
Q1 | $169K | Buy |
5,988
+3,715
| +163% | +$105K | 0.01% | 494 |
|
|
2018
Q4 | $60K | Buy |
+2,273
| New | +$60K | ﹤0.01% | 792 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$443K | – | 1173 |
|
|
2017
Q3 | $443K | Buy |
9,500
+697
| +8% | +$32.5K | 0.04% | 364 |
|
|
2017
Q2 | $287K | Sell |
8,803
-8,197
| -48% | -$267K | 0.03% | 419 |
|
|
2017
Q1 | $585K | Buy |
17,000
+4,100
| +32% | +$141K | 0.06% | 284 |
|
|
2016
Q4 | $362K | Buy |
+12,900
| New | +$362K | 0.04% | 353 |
|
|
2016
Q1 | – | Sell |
-18,977
| Closed | -$187K | – | 1145 |
|
|
2015
Q4 | $187K | Buy |
18,977
+16,396
| +635% | +$162K | 0.03% | 556 |
|
|
2015
Q3 | $25K | Buy |
+2,581
| New | +$25K | ﹤0.01% | 1126 |
|
|
2015
Q2 | – | Sell |
-41,725
| Closed | -$539K | – | 1548 |
|
|
2015
Q1 | $539K | Buy |
41,725
+8,625
| +26% | +$111K | 0.07% | 302 |
|
|
2014
Q4 | $523K | Sell |
33,100
-24,059
| -42% | -$380K | 0.08% | 272 |
|
|
2014
Q3 | $920K | Sell |
57,159
-12,054
| -17% | -$194K | 0.13% | 181 |
|
|
2014
Q2 | $1.03M | Buy |
69,213
+3,325
| +5% | +$49.5K | 0.14% | 146 |
|
|
2014
Q1 | $848K | Buy |
65,888
+14,678
| +29% | +$189K | 0.11% | 192 |
|
|
2013
Q4 | $544K | Buy |
+51,210
| New | +$544K | 0.09% | 288 |
|