Quarry LP’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,866
| Closed | -$56.9K | – | 1686 |
|
|
2025
Q1 | $56.9K | Buy |
+1,866
| New | +$56.9K | 0.01% | 728 |
|
|
2024
Q4 | – | Sell |
-1,103
| Closed | -$42.6K | – | 1571 |
|
|
2024
Q3 | $42.6K | Buy |
+1,103
| New | +$42.6K | 0.01% | 793 |
|
|
2024
Q2 | – | Sell |
-535
| Closed | -$18.1K | – | 1749 |
|
|
2024
Q1 | $18.1K | Buy |
535
+373
| +230% | +$12.6K | ﹤0.01% | 933 |
|
|
2023
Q4 | $5.51K | Buy |
+162
| New | +$5.51K | ﹤0.01% | 1196 |
|