Renaissance Technologies’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
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|
2025
Q1 | $26.3M | Buy |
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|
2024
Q4 | $11.8M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $23.9M | Sell |
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|
2024
Q1 | $23M | Sell |
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|
2023
Q4 | $26.7M | Sell |
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|
2023
Q3 | $24M | Sell |
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|
2023
Q2 | $47.3M | Sell |
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|
2023
Q1 | $60.9M | Sell |
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|
2022
Q4 | $85.1M | Sell |
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|
2022
Q3 | $141M | Buy |
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|
2022
Q2 | $151M | Sell |
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|
2022
Q1 | $319M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $60M | Sell |
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|
2021
Q2 | $73.8M | Sell |
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|
2021
Q1 | $92M | Buy |
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|
2020
Q4 | $25.6M | Buy |
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|
2020
Q3 | $7.13M | Sell |
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|
2020
Q2 | $46.8M | Sell |
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|
2020
Q1 | $42.9M | Sell |
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|
2019
Q4 | $209M | Buy |
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|
2019
Q3 | $130M | Buy |
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|
2019
Q2 | $69M | Buy |
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|
2019
Q1 | $67.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $8.39M | Sell |
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|
2018
Q2 | $97.8M | Buy |
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|
2018
Q1 | $81.7M | Sell |
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|
2017
Q4 | $114M | Buy |
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|
2017
Q3 | $90.2M | Sell |
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|
2017
Q2 | $88.8M | Sell |
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|
2017
Q1 | $121M | Buy |
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|
2016
Q4 | $53.7M | Buy |
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|
2016
Q3 | $6.9M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $11.4M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.21M | Sell |
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|
2014
Q3 | $41.4M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $4.05M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $44.8M | Buy |
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