Schonfeld Strategic Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
458,571
+282,169
| +160% | +$8.33M | 0.09% | 221 |
|
|
2025
Q1 | $5.38M | Sell |
176,402
-29,393
| -14% | -$896K | 0.03% | 445 |
|
|
2024
Q4 | $7.77M | Buy |
205,795
+141,444
| +220% | +$5.34M | 0.05% | 345 |
|
|
2024
Q3 | $2.48M | Sell |
64,351
-41,500
| -39% | -$1.6M | 0.02% | 675 |
|
|
2024
Q2 | $4.21M | Buy |
105,851
+38,390
| +57% | +$1.53M | 0.03% | 524 |
|
|
2024
Q1 | $2.28M | Buy |
67,461
+55,387
| +459% | +$1.87M | 0.02% | 795 |
|
|
2023
Q4 | $411K | Sell |
12,074
-109,466
| -90% | -$3.72M | ﹤0.01% | 1267 |
|
|
2023
Q3 | $3.53M | Buy |
121,540
+53,520
| +79% | +$1.56M | 0.03% | 553 |
|
|
2023
Q2 | $2.31M | Sell |
68,020
-43,180
| -39% | -$1.47M | 0.02% | 707 |
|
|
2023
Q1 | $4.73M | Buy |
+111,200
| New | +$4.73M | 0.05% | 459 |
|
|
2022
Q3 | – | Sell |
-188,600
| Closed | -$8.6M | – | 2824 |
|
|
2022
Q2 | $8.6M | Buy |
188,600
+48,645
| +35% | +$2.22M | 0.08% | 291 |
|
|
2022
Q1 | $12.6M | Sell |
139,955
-332,934
| -70% | -$30M | 0.11% | 198 |
|
|
2021
Q4 | $28.2M | Sell |
472,889
-26,035
| -5% | -$1.55M | 0.26% | 69 |
|
|
2021
Q3 | $24.4M | Buy |
498,924
+74,417
| +18% | +$3.64M | 0.25% | 77 |
|
|
2021
Q2 | $15.6M | Buy |
424,507
+294,966
| +228% | +$10.9M | 0.17% | 166 |
|
|
2021
Q1 | $4.21M | Sell |
129,541
-218,336
| -63% | -$7.09M | 0.05% | 441 |
|
|
2020
Q4 | $8.02M | Buy |
347,877
+294,703
| +554% | +$6.79M | 0.11% | 260 |
|
|
2020
Q3 | $618K | Buy |
+53,174
| New | +$618K | 0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-347,239
| Closed | -$2.14M | – | 1161 |
|
|
2020
Q1 | $2.14M | Buy |
347,239
+329,139
| +1,818% | +$2.03M | 0.13% | 183 |
|
|
2019
Q4 | $390K | Sell |
18,100
-35,784
| -66% | -$771K | 0.01% | 847 |
|
|
2019
Q3 | $1.08M | Buy |
53,884
+31,084
| +136% | +$624K | 0.03% | 453 |
|
|
2019
Q2 | $534K | Sell |
22,800
-42,100
| -65% | -$986K | 0.02% | 606 |
|
|
2019
Q1 | $1.83M | Buy |
+64,900
| New | +$1.83M | 0.06% | 361 |
|
|
2018
Q3 | – | Sell |
-36,600
| Closed | -$1.72M | – | 763 |
|
|
2018
Q2 | $1.72M | Buy |
36,600
+19,082
| +109% | +$895K | 0.09% | 298 |
|
|
2018
Q1 | $788K | Buy |
+17,518
| New | +$788K | 0.06% | 382 |
|
|
2017
Q4 | – | Sell |
-80,850
| Closed | -$3.77M | – | 706 |
|
|
2017
Q3 | $3.77M | Buy |
+80,850
| New | +$3.77M | 0.34% | 96 |
|
|
2017
Q2 | – | Sell |
-7,313
| Closed | -$252K | – | 573 |
|
|
2017
Q1 | $252K | Buy |
+7,313
| New | +$252K | 0.03% | 500 |
|