Rafferty Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,901
| Closed | -$223K | – | 1059 |
|
|
2024
Q4 | $223K | Sell |
5,901
-56
| -0.9% | -$2.12K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $230K | Buy |
+5,957
| New | +$230K | ﹤0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-6,231
| Closed | -$265K | – | 1090 |
|
|
2023
Q1 | $265K | Buy |
6,231
+103
| +2% | +$4.38K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $279K | Sell |
6,128
-441
| -7% | -$20.1K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $221K | Sell |
6,569
-901
| -12% | -$30.3K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $340K | Sell |
7,470
-426
| -5% | -$19.4K | ﹤0.01% | 885 |
|
|
2022
Q1 | $711K | Buy |
7,896
+4,174
| +112% | +$376K | ﹤0.01% | 857 |
|
|
2021
Q4 | $222K | Buy |
+3,722
| New | +$222K | ﹤0.01% | 1204 |
|
|
2016
Q4 | – | Sell |
-25,551
| Closed | -$623K | – | 444 |
|
|
2016
Q3 | $623K | Buy |
+25,551
| New | +$623K | 0.02% | 306 |
|
|
2016
Q2 | – | Sell |
-61,308
| Closed | -$1.41M | – | 500 |
|
|
2016
Q1 | $1.41M | Buy |
+61,308
| New | +$1.41M | 0.08% | 190 |
|
|
2015
Q1 | – | Sell |
-11,920
| Closed | -$452K | – | 557 |
|
|
2014
Q4 | $452K | Buy |
+11,920
| New | +$452K | 0.1% | 251 |
|