Seven Eight Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,870
| Closed | -$5.44M | – | 666 |
|
|
2024
Q1 | $5.44M | Sell |
160,870
-15,029
| -9% | -$440K | 0.57% | 34 |
|
|
2023
Q4 | $5.98M | Buy |
175,899
+166,009
| +1,679% | +$4.49M | 0.69% | 31 |
|
|
2023
Q3 | $287K | Buy |
9,890
+2,711
| +38% | +$85K | 0.03% | 498 |
|
|
2023
Q2 | $244K | Buy |
+7,179
| New | +$261K | 0.04% | 433 |
|
|
2023
Q1 | – | Sell |
-24,720
| Closed | -$1.12M | – | 415 |
|
|
2022
Q4 | $1.12M | Buy |
+24,720
| New | +$1.08M | 0.29% | 112 |
|
|
2022
Q3 | – | Sell |
-15,819
| Closed | -$721K | – | 466 |
|
|
2022
Q2 | $721K | Sell |
15,819
-6,069
| -28% | -$394K | 0.29% | 121 |
|
|
2022
Q1 | $1.97M | Sell |
21,888
-136,350
| -86% | -$9.9M | 0.26% | 119 |
|
|
2021
Q4 | $9.43M | Buy |
158,238
+116,102
| +276% | +$5.82M | 1.69% | 5 |
|
|
2021
Q3 | $2.06M | Buy |
42,136
+24,504
| +139% | +$1.04M | 0.2% | 180 |
|
|
2021
Q2 | $650K | Sell |
17,632
-74,902
| -81% | -$2.72M | 0.09% | 367 |
|
|
2021
Q1 | $2.13M | Hold |
92,534
| – | – | 0.49% | 53 |
|
|
2020
Q4 | $2.13M | Buy |
+92,534
| New | +$1.61M | 0.49% | 53 |
|
|
2020
Q1 | – | Sell |
-116,642
| Closed | -$2.51M | – | 435 |
|
|
2019
Q4 | $2.51M | Sell |
116,642
-22,600
| -16% | -$468K | 0.13% | 236 |
|
|
2019
Q3 | $2.79M | Buy |
139,242
+72,200
| +108% | +$1.5M | 0.15% | 208 |
|
|
2019
Q2 | $1.57M | Sell |
67,042
-168,200
| -72% | -$4.19M | 0.08% | 310 |
|
|
2019
Q1 | $6.62M | Buy |
235,242
+224,600
| +2,111% | +$6.42M | 0.35% | 85 |
|
|
2018
Q4 | $283K | Sell |
10,642
-95,800
| -90% | -$3.22M | 0.02% | 481 |
|
|
2018
Q3 | $4.3M | Buy |
+106,442
| New | +$4.63M | 0.26% | 115 |
|
|
2018
Q2 | – | Sell |
-8,344
| Closed | -$375K | – | 447 |
|
|
2018
Q1 | $375K | Buy |
+8,344
| New | +$413K | 0.03% | 288 |
|
|
2017
Q2 | – | Sell |
-36,800
| Closed | -$1.27M | – | 541 |
|
|
2017
Q1 | $1.27M | Buy |
36,800
+10,400
| +39% | +$364K | 0.25% | 144 |
|
|
2016
Q4 | $741K | Buy |
+26,400
| New | +$717K | 0.15% | 230 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 520 |
|
|
2016
Q1 | $0 | Buy |
+8
| New | +$163 | ﹤0.01% | 519 |
|
|
2014
Q3 | – | Sell |
-155
| Closed | -$6K | – | 507 |
|
|
2014
Q2 | $6K | Sell |
155
-9,114
| -98% | -$299K | 0.01% | 475 |
|
|
2014
Q1 | $287K | Buy |
9,269
+6,575
| +244% | +$183K | 0.25% | 162 |
|
|
2013
Q4 | $69K | Buy |
+2,694
| New | +$59.7K | 0.08% | 339 |
|
Other funds holding AA
SPC
Seven Eight Capital's AA Position: Q2 2024 in Review
Seven Eight Capital sold out of Alcoa (AA) in Q2 2024, closing a stake of 160,870 shares — an estimated $5.44M sold.
Seven Eight Capital first reported a position in AA in Q4 2013 and held it in 25 quarters. The position peaked at $9.43M in Q4 2021. 487 funds tracked by Wall St. Rank hold AA as of Q2 2024.
- Seven Eight Capital reported no remaining Alcoa position as of Q2 2024 after selling out during the quarter.
- Seven Eight Capital sold 160,870 Alcoa shares in Q2 2024, an estimated $5.44M.
- Seven Eight Capital first reported a position in Alcoa in Q4 2013 and held it in 25 quarters.
- Seven Eight Capital's Alcoa position peaked at $9.43M in Q4 2021.
- 487 funds tracked by Wall St. Rank held Alcoa as of Q2 2024.
Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.