Quantitative Systematic Strategies’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,942
| Closed | -$1.1M | – | 2 |
|
|
2021
Q2 | $1.1M | Sell |
29,942
-26,862
| -47% | -$990K | 0.38% | 54 |
|
|
2021
Q1 | $1.85M | Buy |
56,804
+14,104
| +33% | +$458K | 0.29% | 104 |
|
|
2020
Q4 | $984K | Buy |
42,700
+27,099
| +174% | +$624K | 0.14% | 240 |
|
|
2020
Q3 | $181K | Buy |
+15,601
| New | +$181K | 0.03% | 532 |
|
|
2018
Q1 | – | Sell |
-3,984
| Closed | -$215K | – | 612 |
|
|
2017
Q4 | $215K | Sell |
3,984
-28,161
| -88% | -$1.52M | 0.05% | 481 |
|
|
2017
Q3 | $1.5M | Buy |
+32,145
| New | +$1.5M | 0.4% | 88 |
|
|
2016
Q1 | – | Sell |
-13,265
| Closed | -$317K | – | 401 |
|
|
2015
Q4 | $317K | Buy |
+13,265
| New | +$317K | 0.09% | 321 |
|
|
2015
Q3 | – | Sell |
-54,320
| Closed | -$1.48M | – | 348 |
|
|
2015
Q2 | $1.48M | Buy |
+54,320
| New | +$1.48M | 0.33% | 84 |
|
|
2015
Q1 | – | Sell |
-41,490
| Closed | -$1.58M | – | 409 |
|
|
2014
Q4 | $1.58M | Buy |
41,490
+35,659
| +612% | +$1.36M | 0.63% | 41 |
|
|
2014
Q3 | $223K | Buy |
+5,831
| New | +$223K | 0.13% | 254 |
|
|
2014
Q1 | – | Sell |
-6,203
| Closed | -$157K | – | 273 |
|
|
2013
Q4 | $157K | Buy |
+6,203
| New | +$157K | 0.13% | 194 |
|