Quinn Opportunity Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Hold |
20,000
| – | – | 0.05% | 223 |
|
|
2025
Q1 | $610K | Buy |
+20,000
| New | +$610K | 0.04% | 245 |
|
|
2021
Q1 | – | Sell |
-23,800
| Closed | -$549K | – | 249 |
|
|
2020
Q4 | $549K | Hold |
23,800
| – | – | 0.05% | 162 |
|
|
2020
Q3 | $277K | Hold |
23,800
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $268K | Hold |
23,800
| – | – | 0.03% | 153 |
|
|
2020
Q1 | $147K | Hold |
23,800
| – | – | 0.02% | 151 |
|
|
2019
Q4 | $512K | Hold |
23,800
| – | – | 0.06% | 116 |
|
|
2019
Q3 | $478K | Buy |
+23,800
| New | +$478K | 0.06% | 120 |
|
|
2018
Q2 | – | Sell |
-29,000
| Closed | -$1.3M | – | 196 |
|
|
2018
Q1 | $1.3M | Sell |
29,000
-15,000
| -34% | -$674K | 0.17% | 79 |
|
|
2017
Q4 | $2.37M | Sell |
44,000
-7,300
| -14% | -$393K | 0.39% | 59 |
|
|
2017
Q3 | $2.39M | Hold |
51,300
| – | – | 0.38% | 63 |
|
|
2017
Q2 | $1.68M | Buy |
+51,300
| New | +$1.68M | 0.28% | 65 |
|