Prelude Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
+30,471
| New | +$1.87M | 0.16% | 168 |
|
|
2025
Q4 | – | Sell |
-19,633
| Closed | -$646K | – | 1261 |
|
|
2025
Q3 | $646K | Buy |
19,633
+2,855
| +17% | +$88.8K | 0.05% | 434 |
|
|
2025
Q2 | $495K | Buy |
16,778
+9,342
| +126% | +$252K | 0.05% | 445 |
|
|
2025
Q1 | $227K | Sell |
7,436
-50,641
| -87% | -$1.77M | 0.02% | 857 |
|
|
2024
Q4 | $2.19M | Sell |
58,077
-12,787
| -18% | -$531K | 0.18% | 167 |
|
|
2024
Q3 | $2.73M | Buy |
70,864
+9,215
| +15% | +$314K | 0.21% | 159 |
|
|
2024
Q2 | $2.45M | Buy |
61,649
+37,684
| +157% | +$1.46M | 0.21% | 163 |
|
|
2024
Q1 | $810K | Buy |
+23,965
| New | +$701K | 0.06% | 453 |
|
|
2022
Q4 | – | Sell |
-19,800
| Closed | -$666K | – | 1292 |
|
|
2022
Q3 | $666K | Buy |
19,800
+7,363
| +59% | +$344K | 0.03% | 542 |
|
|
2022
Q2 | $567K | Buy |
+12,437
| New | +$807K | 0.03% | 753 |
|
|
2022
Q1 | – | Sell |
-23,524
| Closed | -$1.4M | – | 1745 |
|
|
2021
Q4 | $1.4M | Buy |
+23,524
| New | +$1.18M | 0.07% | 463 |
|
|
2021
Q3 | – | Sell |
-28,437
| Closed | -$1.05M | – | 1671 |
|
|
2021
Q2 | $1.05M | Buy |
28,437
+6,237
| +28% | +$227K | 0.06% | 589 |
|
|
2021
Q1 | $721K | Buy |
+22,200
| New | +$562K | 0.05% | 735 |
|
|
2020
Q4 | – | Sell |
-95,697
| Closed | -$1.67M | – | 1214 |
|
|
2020
Q3 | $1.11M | Sell |
95,697
-11,968
| -11% | -$161K | 0.16% | 258 |
|
|
2020
Q2 | $1.21M | Buy |
107,665
+16,636
| +18% | +$149K | 0.19% | 268 |
|
|
2020
Q1 | $561K | Buy |
91,029
+64,523
| +243% | +$885K | 0.13% | 307 |
|
|
2019
Q4 | $570K | Buy |
+26,506
| New | +$549K | 0.07% | 531 |
|
|
2019
Q2 | – | Sell |
-5,988
| Closed | -$169K | – | 1604 |
|
|
2019
Q1 | $169K | Buy |
5,988
+3,715
| +163% | +$106K | 0.02% | 770 |
|
|
2018
Q4 | $60K | Buy |
+2,273
| New | +$76.4K | 0.01% | 1072 |
|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$443K | – | 1312 |
|
|
2017
Q3 | $443K | Buy |
9,500
+697
| +8% | +$27.9K | 0.04% | 410 |
|
|
2017
Q2 | $287K | Sell |
8,803
-8,197
| -48% | -$266K | 0.03% | 468 |
|
|
2017
Q1 | $585K | Buy |
17,000
+4,100
| +32% | +$143K | 0.07% | 319 |
|
|
2016
Q4 | $362K | Buy |
+12,900
| New | +$350K | 0.05% | 385 |
|
|
2016
Q1 | – | Sell |
-7,897
| Closed | -$187K | – | 1225 |
|
|
2015
Q4 | $187K | Buy |
7,897
+6,823
| +635% | +$152K | 0.03% | 603 |
|
|
2015
Q3 | $25K | Buy |
+1,074
| New | +$25.1K | ﹤0.01% | 1212 |
|
|
2015
Q2 | – | Sell |
-17,364
| Closed | -$539K | – | 1650 |
|
|
2015
Q1 | $539K | Buy |
17,364
+3,590
| +26% | +$129K | 0.08% | 314 |
|
|
2014
Q4 | $523K | Sell |
13,774
-10,013
| -42% | -$388K | 0.08% | 298 |
|
|
2014
Q3 | $920K | Sell |
23,787
-5,016
| -17% | -$197K | 0.14% | 198 |
|
|
2014
Q2 | $1.03M | Buy |
28,803
+1,384
| +5% | +$45.4K | 0.17% | 173 |
|
|
2014
Q1 | $848K | Buy |
27,419
+6,108
| +29% | +$170K | 0.14% | 227 |
|
|
2013
Q4 | $544K | Buy |
+21,311
| New | +$472K | 0.11% | 321 |
|
Other funds holding AA
VPM
VCM
