Quantbot Technologies’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 | – | Sell |
-57,723
| Closed | -$3.07M | – | 1651 |
|
|
2025
Q4 | $3.07M | Buy |
+57,723
| New | +$2.36M | 0.1% | 308 |
|
|
2025
Q3 | – | Sell |
-13,753
| Closed | -$406K | – | 1691 |
|
|
2025
Q2 | $406K | Sell |
13,753
-412,082
| -97% | -$11.1M | 0.01% | 1055 |
|
|
2025
Q1 | $13M | Buy |
425,835
+123,765
| +41% | +$4.33M | 0.41% | 31 |
|
|
2024
Q4 | $11.4M | Buy |
302,070
+68,878
| +30% | +$2.86M | 0.42% | 30 |
|
|
2024
Q3 | $9M | Buy |
233,192
+102,692
| +79% | +$3.5M | 0.35% | 41 |
|
|
2024
Q2 | $5.19M | Buy |
130,500
+14,400
| +12% | +$557K | 0.25% | 87 |
|
|
2024
Q1 | $3.92M | Buy |
116,100
+75,122
| +183% | +$2.2M | 0.22% | 112 |
|
|
2023
Q4 | $1.39M | Buy |
40,978
+13,529
| +49% | +$366K | 0.08% | 390 |
|
|
2023
Q3 | $798K | Sell |
27,449
-46,193
| -63% | -$1.45M | 0.05% | 490 |
|
|
2023
Q2 | $2.5M | Sell |
73,642
-2,985
| -4% | -$108K | 0.16% | 179 |
|
|
2023
Q1 | $3.26M | Buy |
+76,627
| New | +$3.69M | 0.23% | 115 |
|
|
2022
Q4 | – | Sell |
-32,154
| Closed | -$1.08M | – | 1611 |
|
|
2022
Q3 | $1.08M | Sell |
32,154
-14,529
| -31% | -$678K | 0.08% | 361 |
|
|
2022
Q2 | $2.13M | Buy |
+46,683
| New | +$3.03M | 0.2% | 140 |
|
|
2021
Q4 | – | Sell |
-63,364
| Closed | -$3.1M | – | 1436 |
|
|
2021
Q3 | $3.1M | Sell |
63,364
-105,538
| -62% | -$4.46M | 0.23% | 118 |
|
|
2021
Q2 | $6.22M | Buy |
168,902
+128,459
| +318% | +$4.67M | 0.49% | 30 |
|
|
2021
Q1 | $1.31M | Sell |
40,443
-32,307
| -44% | -$817K | 0.13% | 238 |
|
|
2020
Q4 | $1.68M | Buy |
+72,750
| New | +$1.27M | 0.17% | 172 |
|
|
2020
Q2 | – | Sell |
-6,612
| Closed | -$40K | – | 1082 |
|
|
2020
Q1 | $40K | Sell |
6,612
-106,246
| -94% | -$1.46M | 0.03% | 479 |
|
|
2019
Q4 | $2.43M | Buy |
+112,858
| New | +$2.34M | 0.24% | 117 |
|
|
2019
Q3 | – | Sell |
-34,088
| Closed | -$798K | – | 1234 |
|
|
2019
Q2 | $798K | Sell |
34,088
-31,290
| -48% | -$780K | 0.08% | 287 |
|
|
2019
Q1 | $1.84M | Buy |
+65,378
| New | +$1.87M | 0.18% | 163 |
|
|
2018
Q4 | – | Sell |
-109,372
| Closed | -$4.42M | – | 984 |
|
|
2018
Q3 | $4.42M | Buy |
+109,372
| New | +$4.75M | 0.31% | 82 |
|
|
2018
Q2 | – | Sell |
-12,958
| Closed | -$582K | – | 1153 |
|
|
2018
Q1 | $582K | Buy |
+12,958
| New | +$642K | 0.05% | 443 |
|
|
2017
Q3 | – | Sell |
-25,315
| Closed | -$826K | – | 1136 |
|
|
2017
Q2 | $826K | Buy |
+25,315
| New | +$821K | 0.08% | 317 |
|
|
2017
Q1 | – | Sell |
-5,559
| Closed | -$156K | – | 1096 |
|
|
2016
Q4 | $156K | Buy |
5,559
+2,933
| +112% | +$79.6K | 0.02% | 607 |
|
|
2016
Q3 | $63K | Buy |
+2,626
| New | +$64K | 0.01% | 808 |
|
|
2015
Q2 | – | Sell |
-23,363
| Closed | -$725K | – | 1076 |
|
|
2015
Q1 | $725K | Buy |
+23,363
| New | +$839K | 0.18% | 153 |
|
|
2014
Q4 | – | Sell |
-63,710
| Closed | -$2.46M | – | 1080 |
|
|
2014
Q3 | $2.46M | Buy |
+63,710
| New | +$2.5M | 0.34% | 59 |
|
|
2013
Q4 | – | Sell |
-30,413
| Closed | -$593K | – | 954 |
|
|
2013
Q3 | $593K | Sell |
30,413
-22,036
| -42% | -$426K | 0.37% | 66 |
|
|
2013
Q2 | $985K | Buy |
+52,449
| New | +$1.05M | 0.52% | 56 |
|
Other funds holding AA
VPM
VCM
