Simplex Trading’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 | $335K | Sell |
5,051
-97,121
| -95% | -$5.96M | 0.01% | 3697 |
|
|
2025
Q4 | $5.43M | Sell |
102,172
-75,177
| -42% | -$3.08M | 0.15% | 1211 |
|
|
2025
Q3 | $5.83M | Buy |
177,349
+141,141
| +390% | +$4.39M | 0.13% | 1324 |
|
|
2025
Q2 | $1.07M | Buy |
36,208
+15,858
| +78% | +$428K | 0.03% | 2712 |
|
|
2025
Q1 | $620K | Sell |
20,350
-78,866
| -79% | -$2.76M | 0.02% | 3159 |
|
|
2024
Q4 | $3.75M | Buy |
99,216
+9,039
| +10% | +$376K | 0.11% | 1688 |
|
|
2024
Q3 | $3.48M | Buy |
+90,177
| New | +$3.07M | 0.12% | 1799 |
|
|
2024
Q2 | – | Sell |
-214,421
| Closed | -$8.3M | – | 8631 |
|
|
2024
Q1 | $7.25M | Sell |
214,421
-132,911
| -38% | -$3.89M | 0.21% | 1335 |
|
|
2023
Q4 | $11.8M | Buy |
347,332
+275,768
| +385% | +$7.46M | 0.37% | 983 |
|
|
2023
Q3 | $2.08M | Sell |
71,564
-114,151
| -61% | -$3.58M | 0.08% | 2038 |
|
|
2023
Q2 | $6.3M | Buy |
+185,715
| New | +$6.75M | 0.27% | 1160 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8867 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9049 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9802 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10253 |
|
|
2021
Q4 | – | Sell |
-177,578
| Closed | -$8.9M | – | 10341 |
|
|
2021
Q3 | $6.56M | Buy |
177,578
+48,022
| +37% | +$2.03M | 0.23% | 984 |
|
|
2021
Q2 | $4.77M | Buy |
129,556
+77,004
| +147% | +$2.8M | 0.17% | 1228 |
|
|
2021
Q1 | $1.71M | Buy |
52,552
+19,450
| +59% | +$492K | 0.1% | 1786 |
|
|
2020
Q4 | $763K | Sell |
33,102
-39,403
| -54% | -$686K | 0.03% | 2898 |
|
|
2020
Q3 | $843K | Buy |
+72,505
| New | +$973K | 0.05% | 2422 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7483 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7493 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7184 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7148 |
|
|
2019
Q2 | – | Sell |
-34,836
| Closed | -$868K | – | 6983 |
|
|
2019
Q1 | $980K | Buy |
34,836
+34,636
| +17,318% | +$991K | 0.08% | 2012 |
|
|
2018
Q4 | $5K | Sell |
200
-37,972
| -99% | -$1.28M | ﹤0.01% | 6182 |
|
|
2018
Q3 | $1.54M | Buy |
38,172
+1,299
| +4% | +$56.5K | 0.09% | 1470 |
|
|
2018
Q2 | $1.73M | Buy |
36,873
+30,608
| +489% | +$1.54M | 0.11% | 1269 |
|
|
2018
Q1 | $281K | Sell |
6,265
-5,909
| -49% | -$293K | 0.02% | 1022 |
|
|
2017
Q4 | $655K | Buy |
+12,174
| New | +$557K | 0.05% | 581 |
|
|
2017
Q3 | – | Sell |
-18,281
| Closed | -$731K | – | 5776 |
|
|
2017
Q2 | $596K | Sell |
18,281
-87,332
| -83% | -$2.83M | 0.04% | 562 |
|
|
2017
Q1 | $3.63M | Buy |
+105,613
| New | +$3.7M | 0.23% | 114 |
|
|
2016
Q4 | – | Sell |
-2,669
| Closed | -$72.5K | – | 5737 |
|
|
2016
Q3 | $65K | Buy |
+2,669
| New | +$65.1K | 0.01% | 1885 |
|
|
2016
Q2 | – | Sell |
-3,390
| Closed | -$79.3K | – | 5709 |
|
|
2016
Q1 | $78K | Buy |
+3,390
| New | +$69K | 0.01% | 1554 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5271 |
|
|
2015
Q3 | – | Sell |
-15,440
| Closed | -$361K | – | 5413 |
|
|
2015
Q2 | $413K | Buy |
15,440
+8,323
| +117% | +$258K | 0.05% | 458 |
|
|
2015
Q1 | $220K | Buy |
7,117
+3,154
| +80% | +$113K | 0.04% | 679 |
|
|
2014
Q4 | $150K | Buy |
+3,963
| New | +$154K | 0.03% | 730 |
|
Other funds holding AA
VPM
VCM
