Qube Research & Technologies (QRT)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
274,480
-266,534
| -49% | -$7.87M | 0.01% | 1037 |
|
|
2025
Q1 | $16.5M | Buy |
+541,014
| New | +$16.5M | 0.02% | 621 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2685 |
|
|
2024
Q2 | – | Sell |
-18,528
| Closed | -$626K | – | 3328 |
|
|
2024
Q1 | $626K | Buy |
18,528
+919
| +5% | +$31.1K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $599K | Buy |
+17,609
| New | +$599K | ﹤0.01% | 1873 |
|
|
2023
Q3 | – | Sell |
-326,622
| Closed | -$11.1M | – | 3619 |
|
|
2023
Q2 | $11.1M | Buy |
+326,622
| New | +$11.1M | 0.04% | 472 |
|
|
2022
Q3 | – | Sell |
-187,816
| Closed | -$8.56M | – | 2407 |
|
|
2022
Q2 | $8.56M | Sell |
187,816
-53,200
| -22% | -$2.42M | 0.06% | 336 |
|
|
2022
Q1 | $21.7M | Buy |
+241,016
| New | +$21.7M | 0.18% | 133 |
|
|
2021
Q4 | – | Sell |
-35,545
| Closed | -$1.74M | – | 2469 |
|
|
2021
Q3 | $1.74M | Buy |
+35,545
| New | +$1.74M | 0.02% | 726 |
|
|
2021
Q1 | – | Sell |
-37,679
| Closed | -$869K | – | 1855 |
|
|
2020
Q4 | $869K | Buy |
+37,679
| New | +$869K | 0.01% | 916 |
|
|
2020
Q3 | – | Sell |
-18,370
| Closed | -$206K | – | 1608 |
|
|
2020
Q2 | $206K | Sell |
18,370
-200,256
| -92% | -$2.25M | ﹤0.01% | 1420 |
|
|
2020
Q1 | $1.35M | Buy |
218,626
+179,876
| +464% | +$1.11M | 0.06% | 304 |
|
|
2019
Q4 | $834K | Buy |
+38,750
| New | +$834K | 0.03% | 692 |
|
|
2018
Q4 | – | Sell |
-226
| Closed | -$9K | – | 287 |
|
|
2018
Q3 | $9K | Buy |
+226
| New | +$9K | ﹤0.01% | 991 |
|