Renaissance Technologies’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
1,643,996
+781,751
| +91% | +$23.1M | 0.06% | 352 |
|
|
2025
Q1 | $26.3M | Buy |
862,245
+549,149
| +175% | +$16.7M | 0.04% | 554 |
|
|
2024
Q4 | $11.8M | Buy |
+313,096
| New | +$11.8M | 0.02% | 907 |
|
|
2024
Q3 | – | Sell |
-601,096
| Closed | -$23.9M | – | 3485 |
|
|
2024
Q2 | $23.9M | Sell |
601,096
-80,700
| -12% | -$3.21M | 0.04% | 523 |
|
|
2024
Q1 | $23M | Sell |
681,796
-102,400
| -13% | -$3.46M | 0.04% | 571 |
|
|
2023
Q4 | $26.7M | Sell |
784,196
-41,304
| -5% | -$1.4M | 0.04% | 503 |
|
|
2023
Q3 | $24M | Sell |
825,500
-568,000
| -41% | -$16.5M | 0.04% | 503 |
|
|
2023
Q2 | $47.3M | Sell |
1,393,500
-37,796
| -3% | -$1.28M | 0.07% | 330 |
|
|
2023
Q1 | $60.9M | Sell |
1,431,296
-439,400
| -23% | -$18.7M | 0.08% | 300 |
|
|
2022
Q4 | $85.1M | Sell |
1,870,696
-2,305,700
| -55% | -$105M | 0.12% | 185 |
|
|
2022
Q3 | $141M | Buy |
4,176,396
+871,861
| +26% | +$29.3M | 0.2% | 112 |
|
|
2022
Q2 | $151M | Sell |
3,304,535
-235,061
| -7% | -$10.7M | 0.18% | 112 |
|
|
2022
Q1 | $319M | Buy |
+3,539,596
| New | +$319M | 0.37% | 42 |
|
|
2021
Q4 | – | Sell |
-1,225,296
| Closed | -$60M | – | 3861 |
|
|
2021
Q3 | $60M | Sell |
1,225,296
-776,700
| -39% | -$38M | 0.08% | 265 |
|
|
2021
Q2 | $73.8M | Sell |
2,001,996
-830,100
| -29% | -$30.6M | 0.09% | 226 |
|
|
2021
Q1 | $92M | Buy |
2,832,096
+1,720,100
| +155% | +$55.9M | 0.11% | 176 |
|
|
2020
Q4 | $25.6M | Buy |
1,111,996
+498,808
| +81% | +$11.5M | 0.03% | 632 |
|
|
2020
Q3 | $7.13M | Sell |
613,188
-3,547,500
| -85% | -$41.3M | 0.01% | 1355 |
|
|
2020
Q2 | $46.8M | Sell |
4,160,688
-2,804,200
| -40% | -$31.5M | 0.04% | 450 |
|
|
2020
Q1 | $42.9M | Sell |
6,964,888
-2,759,596
| -28% | -$17M | 0.04% | 435 |
|
|
2019
Q4 | $209M | Buy |
9,724,484
+3,244,822
| +50% | +$69.8M | 0.16% | 131 |
|
|
2019
Q3 | $130M | Buy |
6,479,662
+3,531,166
| +120% | +$70.9M | 0.11% | 197 |
|
|
2019
Q2 | $69M | Buy |
2,948,496
+549,600
| +23% | +$12.9M | 0.06% | 378 |
|
|
2019
Q1 | $67.6M | Buy |
+2,398,896
| New | +$67.6M | 0.06% | 387 |
|
|
2018
Q4 | – | Sell |
-207,696
| Closed | -$8.39M | – | 3344 |
|
|
2018
Q3 | $8.39M | Sell |
207,696
-1,878,400
| -90% | -$75.9M | 0.01% | 1466 |
|
|
2018
Q2 | $97.8M | Buy |
2,086,096
+267,900
| +15% | +$12.6M | 0.11% | 208 |
|
|
2018
Q1 | $81.7M | Sell |
1,818,196
-301,200
| -14% | -$13.5M | 0.09% | 258 |
|
|
2017
Q4 | $114M | Buy |
2,119,396
+183,700
| +9% | +$9.9M | 0.13% | 164 |
|
|
2017
Q3 | $90.2M | Sell |
1,935,696
-783,800
| -29% | -$36.5M | 0.11% | 215 |
|
|
2017
Q2 | $88.8M | Sell |
2,719,496
-784,500
| -22% | -$25.6M | 0.11% | 207 |
|
|
2017
Q1 | $121M | Buy |
3,503,996
+1,592,700
| +83% | +$54.8M | 0.17% | 119 |
|
|
2016
Q4 | $53.7M | Buy |
1,911,296
+1,230,419
| +181% | +$45.7M | 0.08% | 300 |
|
|
2016
Q3 | $6.9M | Buy |
+680,877
| New | +$6.9M | 0.01% | 1407 |
|
|
2015
Q3 | – | Sell |
-1,019,300
| Closed | -$11.4M | – | 3128 |
|
|
2015
Q2 | $11.4M | Buy |
+1,019,300
| New | +$11.4M | 0.03% | 871 |
|
|
2015
Q1 | – | Sell |
-139,700
| Closed | -$2.21M | – | 3132 |
|
|
2014
Q4 | $2.21M | Sell |
139,700
-2,430,426
| -95% | -$38.4M | 0.01% | 1747 |
|
|
2014
Q3 | $41.4M | Buy |
+2,570,126
| New | +$41.4M | 0.11% | 194 |
|
|
2014
Q2 | – | Sell |
-314,874
| Closed | -$4.05M | – | 2754 |
|
|
2014
Q1 | $4.05M | Buy |
+314,874
| New | +$4.05M | 0.01% | 1373 |
|
|
2013
Q4 | – | Sell |
-5,516,900
| Closed | -$44.8M | – | 2817 |
|
|
2013
Q3 | $44.8M | Buy |
+5,516,900
| New | +$44.8M | 0.11% | 198 |
|