Profund Advisors’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 |
-5,908
| Closed | -$223K | – | 985 |
|
|
2024
Q4 | $223K | Sell |
5,908
-643
| -10% | -$24.3K | 0.01% | 953 |
|
|
2024
Q3 | $253K | Buy |
+6,551
| New | +$253K | 0.01% | 906 |
|
|
2023
Q2 | – | Sell |
-6,354
| Closed | -$270K | – | 1067 |
|
|
2023
Q1 | $270K | Sell |
6,354
-4,161
| -40% | -$177K | 0.02% | 788 |
|
|
2022
Q4 | $478K | Buy |
10,515
+487
| +5% | +$22.1K | 0.03% | 427 |
|
|
2022
Q3 | $338K | Sell |
10,028
-1,826
| -15% | -$61.5K | 0.02% | 531 |
|
|
2022
Q2 | $540K | Sell |
11,854
-2,312
| -16% | -$105K | 0.03% | 395 |
|
|
2022
Q1 | $1.28M | Buy |
14,166
+1,218
| +9% | +$110K | 0.05% | 267 |
|
|
2021
Q4 | $771K | Buy |
12,948
+8,226
| +174% | +$490K | 0.03% | 409 |
|
|
2021
Q3 | $231K | Sell |
4,722
-1,771
| -27% | -$86.6K | 0.01% | 1156 |
|
|
2021
Q2 | $239K | Sell |
6,493
-3,884
| -37% | -$143K | 0.01% | 1238 |
|
|
2021
Q1 | $337K | Buy |
10,377
+1,251
| +14% | +$40.6K | 0.01% | 875 |
|
|
2020
Q4 | $210K | Sell |
9,126
-4,042
| -31% | -$93K | 0.01% | 1078 |
|
|
2020
Q3 | $153K | Buy |
+13,168
| New | +$153K | 0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-6,271
| Closed | -$253K | – | 1145 |
|
|
2018
Q3 | $253K | Sell |
6,271
-4
| -0.1% | -$161 | 0.01% | 1312 |
|
|
2018
Q2 | $294K | Sell |
6,275
-2,378
| -27% | -$111K | 0.01% | 1183 |
|
|
2018
Q1 | $389K | Sell |
8,653
-6,818
| -44% | -$307K | 0.02% | 954 |
|
|
2017
Q4 | $833K | Buy |
15,471
+7,573
| +96% | +$408K | 0.03% | 548 |
|
|
2017
Q3 | $368K | Buy |
7,898
+127
| +2% | +$5.92K | 0.02% | 956 |
|
|
2017
Q2 | $254K | Sell |
7,771
-3,978
| -34% | -$130K | 0.01% | 1199 |
|
|
2017
Q1 | $404K | Sell |
11,749
-48
| -0.4% | -$1.65K | 0.02% | 981 |
|
|
2016
Q4 | $331K | Sell |
11,797
-50,875
| -81% | -$1.43M | 0.02% | 1166 |
|
|
2016
Q3 | $1.53M | Buy |
62,672
+407
| +0.7% | +$9.92K | 0.07% | 240 |
|
|
2016
Q2 | $1.39M | Buy |
62,265
+32,305
| +108% | +$720K | 0.07% | 257 |
|
|
2016
Q1 | $690K | Buy |
29,960
+2,537
| +9% | +$58.4K | 0.04% | 538 |
|
|
2015
Q4 | $650K | Buy |
27,423
+4,200
| +18% | +$99.6K | 0.03% | 537 |
|
|
2015
Q3 | $539K | Sell |
23,223
-7,704
| -25% | -$179K | 0.03% | 516 |
|
|
2015
Q2 | $829K | Buy |
30,927
+1,657
| +6% | +$44.4K | 0.03% | 488 |
|
|
2015
Q1 | $909K | Sell |
29,270
-3,784
| -11% | -$118K | 0.04% | 534 |
|
|
2014
Q4 | $1.25M | Sell |
33,054
-9,496
| -22% | -$360K | 0.05% | 347 |
|
|
2014
Q3 | $1.65M | Sell |
42,550
-7,457
| -15% | -$288K | 0.08% | 234 |
|
|
2014
Q2 | $1.79M | Buy |
50,007
+7,119
| +17% | +$255K | 0.08% | 252 |
|
|
2014
Q1 | $1.33M | Buy |
42,888
+5,719
| +15% | +$177K | 0.06% | 326 |
|
|
2013
Q4 | $949K | Buy |
37,169
+1,873
| +5% | +$47.8K | 0.04% | 551 |
|
|
2013
Q3 | $689K | Buy |
35,296
+2,188
| +7% | +$42.7K | 0.04% | 700 |
|
|
2013
Q2 | $622K | Buy |
+33,108
| New | +$622K | 0.04% | 502 |
|