Quantitative Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,665
| Closed | -$527K | – | 313 |
|
|
2024
Q3 | $527K | Buy |
13,665
+1,151
| +9% | +$44.4K | 0.05% | 237 |
|
|
2024
Q2 | $497K | Buy |
+12,514
| New | +$497K | 0.05% | 238 |
|
|
2024
Q1 | – | Sell |
-34,279
| Closed | -$1.17M | – | 229 |
|
|
2023
Q4 | $1.17M | Buy |
+34,279
| New | +$1.17M | 0.07% | 241 |
|
|
2023
Q3 | – | Sell |
-60,498
| Closed | -$2.05M | – | 163 |
|
|
2023
Q2 | $2.05M | Buy |
+60,498
| New | +$2.05M | 0.19% | 107 |
|
|
2022
Q3 | – | Sell |
-94,444
| Closed | -$4.3M | – | 266 |
|
|
2022
Q2 | $4.3M | Buy |
+94,444
| New | +$4.3M | 0.66% | 39 |
|
|
2022
Q1 | – | Sell |
-37,710
| Closed | -$2.25M | – | 193 |
|
|
2021
Q4 | $2.25M | Buy |
+37,710
| New | +$2.25M | 0.32% | 65 |
|
|
2020
Q2 | – | Sell |
-348,294
| Closed | -$2.15M | – | 495 |
|
|
2020
Q1 | $2.15M | Buy |
+348,294
| New | +$2.15M | 0.23% | 108 |
|
|
2019
Q4 | – | Sell |
-14,391
| Closed | -$288K | – | 609 |
|
|
2019
Q3 | $288K | Sell |
14,391
-34,893
| -71% | -$698K | 0.02% | 524 |
|
|
2019
Q2 | $1.15M | Sell |
49,284
-60,616
| -55% | -$1.42M | 0.04% | 382 |
|
|
2019
Q1 | $3.09M | Sell |
109,900
-83,800
| -43% | -$2.36M | 0.18% | 165 |
|
|
2018
Q4 | $5.15M | Buy |
193,700
+187,400
| +2,975% | +$4.98M | 0.27% | 85 |
|
|
2018
Q3 | $254K | Buy |
+6,300
| New | +$254K | 0.01% | 552 |
|
|
2018
Q1 | – | Sell |
-72,200
| Closed | -$3.89M | – | 716 |
|
|
2017
Q4 | $3.89M | Buy |
+72,200
| New | +$3.89M | 0.06% | 369 |
|
|
2016
Q2 | – | Sell |
-302,247
| Closed | -$6.96M | – | 717 |
|
|
2016
Q1 | $6.96M | Buy |
302,247
+30,295
| +11% | +$697K | 0.34% | 61 |
|
|
2015
Q4 | $6.45M | Buy |
+271,952
| New | +$6.45M | 0.39% | 53 |
|
|
2015
Q3 | – | Sell |
-83,063
| Closed | -$2.23M | – | 665 |
|
|
2015
Q2 | $2.23M | Buy |
+83,063
| New | +$2.23M | 0.34% | 65 |
|
|
2014
Q2 | – | Sell |
-114,524
| Closed | -$3.54M | – | 443 |
|
|
2014
Q1 | $3.54M | Buy |
+114,524
| New | +$3.54M | 0.17% | 80 |
|
|
2013
Q4 | – | Sell |
-100,583
| Closed | -$1.96M | – | 548 |
|
|
2013
Q3 | $1.96M | Buy |
+100,583
| New | +$1.96M | 0.17% | 120 |
|