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
Q2 | $1.49M | Buy |
28,589
+23,538
| +466% | +$1.58M | ﹤0.01% | 2334 |
|
|
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 | ﹤0.01% | 1211 |
|
|
2025
Q3 | $5.83M | Buy |
177,349
+141,141
| +390% | +$4.39M | ﹤0.01% | 1324 |
|
|
2025
Q2 | $1.07M | Buy |
36,208
+15,858
| +78% | +$428K | ﹤0.01% | 2712 |
|
|
2025
Q1 | $620K | Sell |
20,350
-78,866
| -79% | -$2.76M | ﹤0.01% | 3159 |
|
|
2024
Q4 | $3.75M | Buy |
99,216
+9,039
| +10% | +$376K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $3.48M | Buy |
+90,177
| New | +$3.07M | ﹤0.01% | 1799 |
|
|
2024
Q2 | – | Sell |
-214,421
| Closed | -$8.3M | – | 8631 |
|
|
2024
Q1 | $7.25M | Sell |
214,421
-132,911
| -38% | -$3.89M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $11.8M | Buy |
347,332
+275,768
| +385% | +$7.46M | 0.01% | 983 |
|
|
2023
Q3 | $2.08M | Sell |
71,564
-114,151
| -61% | -$3.58M | ﹤0.01% | 2038 |
|
|
2023
Q2 | $6.3M | Buy |
+185,715
| New | +$6.75M | 0.01% | 1160 |
|
|
2021
Q4 | – | Sell |
-177,578
| Closed | -$8.9M | – | 10341 |
|
|
2021
Q3 | $6.56M | Buy |
177,578
+48,022
| +37% | +$2.03M | 0.01% | 984 |
|
|
2021
Q2 | $4.77M | Buy |
129,556
+77,004
| +147% | +$2.8M | ﹤0.01% | 1228 |
|
|
2021
Q1 | $1.71M | Buy |
52,552
+19,450
| +59% | +$492K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $763K | Sell |
33,102
-39,403
| -54% | -$686K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $843K | Buy |
+72,505
| New | +$973K | ﹤0.01% | 2422 |
|
|
2019
Q2 | – | Sell |
-34,836
| Closed | -$868K | – | 6983 |
|
|
2019
Q1 | $980K | Buy |
34,836
+34,636
| +17,318% | +$991K | ﹤0.01% | 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 | 0.01% | 1470 |
|
|
2018
Q2 | $1.73M | Buy |
36,873
+30,608
| +489% | +$1.54M | 0.01% | 1269 |
|
|
2018
Q1 | $281K | Sell |
6,265
-5,909
| -49% | -$293K | 0.01% | 1022 |
|
|
2017
Q4 | $655K | Buy |
+12,174
| New | +$557K | 0.03% | 581 |
|
|
2017
Q3 | – | Sell |
-18,281
| Closed | -$731K | – | 5776 |
|
|
2017
Q2 | $596K | Sell |
18,281
-87,332
| -83% | -$2.83M | 0.03% | 562 |
|
|
2017
Q1 | $3.63M | Buy |
+105,613
| New | +$3.7M | 0.16% | 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
Q3 | – | Sell |
-15,440
| Closed | -$361K | – | 5413 |
|
|
2015
Q2 | $413K | Buy |
15,440
+8,323
| +117% | +$258K | 0.03% | 458 |
|
|
2015
Q1 | $220K | Buy |
7,117
+3,154
| +80% | +$113K | 0.03% | 679 |
|
|
2014
Q4 | $150K | Buy |
+3,963
| New | +$154K | 0.02% | 730 |
|
Other funds holding AA
Simplex Trading's AA Position: Q2 2026 in Review
Simplex Trading increased its Alcoa (AA) stake by 466% in Q2 2026, buying an estimated $1.58M and bringing the position to 28,589 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2334.
Simplex Trading first reported a position in AA in Q4 2014 and has held it in 30 quarters since. The position peaked at $11.8M in Q4 2023. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- Simplex Trading held 28,589 shares of Alcoa worth $1.49M as of Q2 2026.
- Simplex Trading bought 23,538 Alcoa shares in Q2 2026, an estimated $1.58M.
- Alcoa made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2334 holding.
- Simplex Trading first reported a position in Alcoa in Q4 2014 and has held it in 30 quarters since.
- Simplex Trading's Alcoa position peaked at $11.8M in Q4 2023.
- 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.