SG Americas Securities’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
130,555
+101,600
| +351% | +$3M | 0.02% | 491 |
|
|
2025
Q1 | $883K | Buy |
28,955
+24,991
| +630% | +$762K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $150K | Sell |
3,964
-41,300
| -91% | -$1.56M | ﹤0.01% | 2133 |
|
|
2024
Q3 | $1.75M | Sell |
45,264
-60,122
| -57% | -$2.32M | 0.01% | 640 |
|
|
2024
Q2 | $4.19M | Buy |
+105,386
| New | +$4.19M | 0.02% | 582 |
|
|
2024
Q1 | – | Sell |
-26,805
| Closed | -$911K | – | 2527 |
|
|
2023
Q4 | $911K | Sell |
26,805
-21,657
| -45% | -$736K | 0.01% | 962 |
|
|
2023
Q3 | $1.41M | Buy |
+48,462
| New | +$1.41M | 0.02% | 917 |
|
|
2023
Q2 | – | Sell |
-43,996
| Closed | -$1.87M | – | 1893 |
|
|
2023
Q1 | $1.87M | Buy |
43,996
+18,753
| +74% | +$798K | 0.02% | 634 |
|
|
2022
Q4 | $1.15M | Sell |
25,243
-19,445
| -44% | -$884K | 0.01% | 763 |
|
|
2022
Q3 | $1.5M | Sell |
44,688
-14,977
| -25% | -$504K | 0.02% | 622 |
|
|
2022
Q2 | $2.72M | Buy |
59,665
+39,308
| +193% | +$1.79M | 0.03% | 489 |
|
|
2022
Q1 | $1.83M | Buy |
20,357
+5,932
| +41% | +$534K | 0.01% | 854 |
|
|
2021
Q4 | $859K | Sell |
14,425
-22,785
| -61% | -$1.36M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $1.82M | Buy |
+37,210
| New | +$1.82M | 0.01% | 1227 |
|
|
2021
Q2 | – | Sell |
-33,196
| Closed | -$1.08M | – | 2471 |
|
|
2021
Q1 | $1.08M | Sell |
33,196
-204,541
| -86% | -$6.65M | 0.01% | 1342 |
|
|
2020
Q4 | $5.48M | Sell |
237,737
-203,655
| -46% | -$4.69M | 0.03% | 389 |
|
|
2020
Q3 | $5.13M | Buy |
441,392
+85,388
| +24% | +$993K | 0.03% | 262 |
|
|
2020
Q2 | $4M | Sell |
356,004
-52,108
| -13% | -$586K | 0.03% | 345 |
|
|
2020
Q1 | $2.51M | Sell |
408,112
-57,643
| -12% | -$355K | 0.02% | 509 |
|
|
2019
Q4 | $10M | Buy |
465,755
+281,382
| +153% | +$6.05M | 0.09% | 166 |
|
|
2019
Q3 | $3.7M | Sell |
184,373
-53,948
| -23% | -$1.08M | 0.03% | 513 |
|
|
2019
Q2 | $5.58M | Sell |
238,321
-94,417
| -28% | -$2.21M | 0.04% | 452 |
|
|
2019
Q1 | $9.37M | Buy |
332,738
+12,011
| +4% | +$338K | 0.09% | 206 |
|
|
2018
Q4 | $8.53M | Buy |
320,727
+279,260
| +673% | +$7.42M | 0.07% | 188 |
|
|
2018
Q3 | $1.68M | Buy |
41,467
+34,705
| +513% | +$1.4M | 0.01% | 1173 |
|
|
2018
Q2 | $317K | Sell |
6,762
-45,995
| -87% | -$2.16M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $2.37M | Buy |
52,757
+44,695
| +554% | +$2.01M | 0.02% | 675 |
|
|
2017
Q4 | $434K | Sell |
8,062
-4,096
| -34% | -$220K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $567K | Buy |
12,158
+3,342
| +38% | +$156K | 0.01% | 1510 |
|
|
2017
Q2 | $288K | Sell |
8,816
-13,708
| -61% | -$448K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $775K | Buy |
+22,524
| New | +$775K | 0.01% | 1410 |
|
|
2016
Q4 | – | Sell |
-1,095,171
| Closed | -$26.7M | – | 2591 |
|
|
2016
Q3 | $26.7M | Buy |
1,095,171
+288,309
| +36% | +$7.02M | 0.28% | 50 |
|
|
2016
Q2 | $18M | Buy |
806,862
+297,961
| +59% | +$6.64M | 0.13% | 122 |
|
|
2016
Q1 | $11.7M | Buy |
508,901
+472,216
| +1,287% | +$10.9M | 0.08% | 169 |
|
|
2015
Q4 | $870K | Sell |
36,685
-211,123
| -85% | -$5.01M | 0.01% | 1082 |
|
|
2015
Q3 | $2.69M | Buy |
247,808
+22,302
| +10% | +$242K | 0.02% | 525 |
|
|
2015
Q2 | $6.04M | Buy |
225,506
+65,193
| +41% | +$1.75M | 0.04% | 280 |
|
|
2015
Q1 | $4.98M | Sell |
160,313
-244,699
| -60% | -$7.6M | 0.03% | 376 |
|
|
2014
Q4 | $15.4M | Buy |
405,012
+134,485
| +50% | +$5.1M | 0.08% | 226 |
|
|
2014
Q3 | $10.5M | Buy |
270,527
+79,104
| +41% | +$3.06M | 0.06% | 300 |
|
|
2014
Q2 | $6.85M | Sell |
191,423
-257,797
| -57% | -$9.22M | 0.04% | 442 |
|
|
2014
Q1 | $13.9M | Buy |
449,220
+13,100
| +3% | +$405K | 0.06% | 348 |
|
|
2013
Q4 | $11.1M | Sell |
436,120
-209,777
| -32% | -$5.36M | 0.05% | 379 |
|
|
2013
Q3 | $12.6M | Sell |
645,897
-214,913
| -25% | -$4.19M | 0.05% | 337 |
|
|
2013
Q2 | $16.2M | Buy |
+860,810
| New | +$16.2M | 0.08% | 252 |
|