Schonfeld Strategic Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Buy |
+25,626
| New | +$1.57M | 0.01% | 889 |
|
|
2025
Q4 | – | Sell |
-263,236
| Closed | -$8.66M | – | 1986 |
|
|
2025
Q3 | $8.66M | Sell |
263,236
-195,335
| -43% | -$6.07M | 0.06% | 396 |
|
|
2025
Q2 | $13.5M | Buy |
458,571
+282,169
| +160% | +$7.62M | 0.1% | 251 |
|
|
2025
Q1 | $5.38M | Sell |
176,402
-29,393
| -14% | -$1.03M | 0.04% | 504 |
|
|
2024
Q4 | $7.77M | Buy |
205,795
+141,444
| +220% | +$5.88M | 0.05% | 373 |
|
|
2024
Q3 | $2.48M | Sell |
64,351
-41,500
| -39% | -$1.41M | 0.02% | 793 |
|
|
2024
Q2 | $4.21M | Buy |
105,851
+38,390
| +57% | +$1.49M | 0.03% | 610 |
|
|
2024
Q1 | $2.28M | Buy |
67,461
+55,387
| +459% | +$1.62M | 0.02% | 949 |
|
|
2023
Q4 | $411K | Sell |
12,074
-109,466
| -90% | -$2.96M | ﹤0.01% | 1347 |
|
|
2023
Q3 | $3.53M | Buy |
121,540
+53,520
| +79% | +$1.68M | 0.03% | 648 |
|
|
2023
Q2 | $2.31M | Sell |
68,020
-43,180
| -39% | -$1.57M | 0.02% | 709 |
|
|
2023
Q1 | $4.73M | Buy |
+111,200
| New | +$5.36M | 0.05% | 459 |
|
|
2022
Q3 | – | Sell |
-188,600
| Closed | -$8.6M | – | 2910 |
|
|
2022
Q2 | $8.6M | Buy |
188,600
+48,645
| +35% | +$3.16M | 0.09% | 316 |
|
|
2022
Q1 | $12.6M | Sell |
139,955
-332,934
| -70% | -$24.2M | 0.14% | 218 |
|
|
2021
Q4 | $28.2M | Sell |
472,889
-26,035
| -5% | -$1.3M | 0.27% | 77 |
|
|
2021
Q3 | $24.4M | Buy |
498,924
+74,417
| +18% | +$3.14M | 0.28% | 86 |
|
|
2021
Q2 | $15.6M | Buy |
424,507
+294,966
| +228% | +$10.7M | 0.17% | 177 |
|
|
2021
Q1 | $4.21M | Sell |
129,541
-218,336
| -63% | -$5.52M | 0.06% | 470 |
|
|
2020
Q4 | $8.02M | Buy |
347,877
+294,703
| +554% | +$5.13M | 0.11% | 274 |
|
|
2020
Q3 | $618K | Buy |
+53,174
| New | +$714K | 0.01% | 845 |
|
|
2020
Q2 | – | Sell |
-347,239
| Closed | -$2.14M | – | 1203 |
|
|
2020
Q1 | $2.14M | Buy |
347,239
+329,139
| +1,818% | +$4.52M | 0.13% | 183 |
|
|
2019
Q4 | $390K | Sell |
18,100
-35,784
| -66% | -$741K | 0.01% | 847 |
|
|
2019
Q3 | $1.08M | Buy |
53,884
+31,084
| +136% | +$646K | 0.03% | 453 |
|
|
2019
Q2 | $534K | Sell |
22,800
-42,100
| -65% | -$1.05M | 0.02% | 606 |
|
|
2019
Q1 | $1.83M | Buy |
+64,900
| New | +$1.86M | 0.06% | 361 |
|
|
2018
Q3 | – | Sell |
-36,600
| Closed | -$1.72M | – | 780 |
|
|
2018
Q2 | $1.72M | Buy |
36,600
+19,082
| +109% | +$960K | 0.09% | 298 |
|
|
2018
Q1 | $788K | Buy |
+17,518
| New | +$868K | 0.06% | 382 |
|
|
2017
Q4 | – | Sell |
-80,850
| Closed | -$3.7M | – | 726 |
|
|
2017
Q3 | $3.77M | Buy |
+80,850
| New | +$3.23M | 0.34% | 96 |
|
|
2017
Q2 | – | Sell |
-7,313
| Closed | -$252K | – | 593 |
|
|
2017
Q1 | $252K | Buy |
+7,313
| New | +$256K | 0.03% | 500 |
|
Other funds holding AA
VPM
VCM
