Quadrature Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
+53,615
| New | +$1.58M | 0.03% | 335 |
|
|
2024
Q4 | – | Sell |
-50,437
| Closed | -$1.95M | – | 986 |
|
|
2024
Q3 | $1.95M | Sell |
50,437
-158,574
| -76% | -$6.12M | 0.04% | 255 |
|
|
2024
Q2 | $8.31M | Buy |
209,011
+191,437
| +1,089% | +$7.61M | 0.14% | 135 |
|
|
2024
Q1 | $593K | Buy |
+17,574
| New | +$593K | 0.01% | 650 |
|
|
2023
Q3 | – | Sell |
-133,494
| Closed | -$4.53M | – | 965 |
|
|
2023
Q2 | $4.53M | Buy |
133,494
+19,987
| +18% | +$678K | 0.1% | 182 |
|
|
2023
Q1 | $4.83M | Buy |
113,507
+39,438
| +53% | +$1.68M | 0.13% | 155 |
|
|
2022
Q4 | $3.37M | Sell |
74,069
-143,443
| -66% | -$6.52M | 0.1% | 189 |
|
|
2022
Q3 | $7.32M | Buy |
217,512
+172,213
| +380% | +$5.79M | 0.24% | 106 |
|
|
2022
Q2 | $2.07M | Sell |
45,299
-27,700
| -38% | -$1.26M | 0.09% | 213 |
|
|
2022
Q1 | $6.57M | Sell |
72,999
-79,226
| -52% | -$7.13M | 0.26% | 86 |
|
|
2021
Q4 | $9.07M | Buy |
152,225
+49,221
| +48% | +$2.93M | 0.48% | 48 |
|
|
2021
Q3 | $5.04M | Buy |
103,004
+90,319
| +712% | +$4.42M | 0.18% | 89 |
|
|
2021
Q2 | $467K | Sell |
12,685
-44,574
| -78% | -$1.64M | 0.02% | 519 |
|
|
2021
Q1 | $1.86M | Sell |
57,259
-71,150
| -55% | -$2.31M | 0.09% | 193 |
|
|
2020
Q4 | $2.96M | Buy |
+128,409
| New | +$2.96M | 0.14% | 117 |
|
|
2020
Q3 | – | Sell |
-109,285
| Closed | -$1.23M | – | 703 |
|
|
2020
Q2 | $1.23M | Buy |
109,285
+42,153
| +63% | +$473K | 0.14% | 216 |
|
|
2020
Q1 | $414K | Sell |
67,132
-60,053
| -47% | -$370K | 0.1% | 266 |
|
|
2019
Q4 | $2.74M | Buy |
127,185
+103,576
| +439% | +$2.23M | 0.1% | 179 |
|
|
2019
Q3 | $474K | Buy |
+23,609
| New | +$474K | 0.02% | 399 |
|
|
2019
Q2 | – | Sell |
-271,600
| Closed | -$7.65M | – | 411 |
|
|
2019
Q1 | $7.65M | Buy |
271,600
+247,349
| +1,020% | +$6.97M | 0.65% | 33 |
|
|
2018
Q4 | $644K | Buy |
+24,251
| New | +$644K | 0.12% | 205 |
|
|
2016
Q4 | – | Sell |
-5,341
| Closed | -$130K | – | 591 |
|
|
2016
Q3 | $130K | Buy |
+5,341
| New | +$130K | 0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-36,520
| Closed | -$865K | – | 389 |
|
|
2015
Q4 | $865K | Buy |
+36,520
| New | +$865K | 0.13% | 214 |
|