Simplex Trading’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
36,208
+15,858
| +78% | +$468K | ﹤0.01% | 388 |
|
|
2025
Q1 | $620K | Sell |
20,350
-78,866
| -79% | -$2.4M | ﹤0.01% | 487 |
|
|
2024
Q4 | $3.75M | Buy |
99,216
+9,039
| +10% | +$341K | ﹤0.01% | 172 |
|
|
2024
Q3 | $3.48M | Buy |
+90,177
| New | +$3.48M | ﹤0.01% | 189 |
|
|
2024
Q2 | – | Sell |
-214,421
| Closed | -$7.25M | – | 2254 |
|
|
2024
Q1 | $7.25M | Sell |
214,421
-132,911
| -38% | -$4.49M | ﹤0.01% | 99 |
|
|
2023
Q4 | $11.8M | Buy |
347,332
+275,768
| +385% | +$9.38M | 0.01% | 53 |
|
|
2023
Q3 | $2.08M | Sell |
71,564
-114,151
| -61% | -$3.32M | ﹤0.01% | 208 |
|
|
2023
Q2 | $6.3M | Buy |
+185,715
| New | +$6.3M | 0.01% | 86 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2367 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2483 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2021
Q4 | – | Sell |
-177,578
| Closed | -$6.56M | – | 2877 |
|
|
2021
Q3 | $6.56M | Buy |
177,578
+48,022
| +37% | +$1.77M | 0.01% | 94 |
|
|
2021
Q2 | $4.77M | Buy |
129,556
+77,004
| +147% | +$2.84M | ﹤0.01% | 131 |
|
|
2021
Q1 | $1.71M | Buy |
52,552
+19,450
| +59% | +$632K | ﹤0.01% | 245 |
|
|
2020
Q4 | $763K | Sell |
33,102
-39,403
| -54% | -$908K | ﹤0.01% | 516 |
|
|
2020
Q3 | $843K | Buy |
+72,505
| New | +$843K | ﹤0.01% | 374 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q2 | – | Sell |
-34,836
| Closed | -$980K | – | 1710 |
|
|
2019
Q1 | $980K | Buy |
34,836
+34,636
| +17,318% | +$974K | ﹤0.01% | 240 |
|
|
2018
Q4 | $5K | Sell |
200
-37,972
| -99% | -$949K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $1.54M | Buy |
38,172
+1,299
| +4% | +$52.5K | 0.01% | 199 |
|
|
2018
Q2 | $1.73M | Buy |
36,873
+30,608
| +489% | +$1.43M | 0.01% | 177 |
|
|
2018
Q1 | $281K | Sell |
6,265
-5,909
| -49% | -$265K | 0.01% | 541 |
|
|
2017
Q4 | $655K | Buy |
+12,174
| New | +$655K | 0.03% | 354 |
|
|
2017
Q3 | – | Sell |
-18,281
| Closed | -$596K | – | 1693 |
|
|
2017
Q2 | $596K | Sell |
18,281
-87,332
| -83% | -$2.85M | 0.03% | 323 |
|
|
2017
Q1 | $3.63M | Buy |
+105,613
| New | +$3.63M | 0.16% | 89 |
|
|
2016
Q4 | – | Sell |
-2,669
| Closed | -$65K | – | 1643 |
|
|
2016
Q3 | $65K | Buy |
+2,669
| New | +$65K | ﹤0.01% | 844 |
|
|
2016
Q2 | – | Sell |
-3,390
| Closed | -$78K | – | 1634 |
|
|
2016
Q1 | $78K | Buy |
+3,390
| New | +$78K | 0.01% | 714 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1669 |
|
|
2015
Q3 | – | Sell |
-15,440
| Closed | -$413K | – | 1768 |
|
|
2015
Q2 | $413K | Buy |
15,440
+8,323
| +117% | +$223K | 0.03% | 282 |
|
|
2015
Q1 | $220K | Buy |
7,117
+3,154
| +80% | +$97.5K | 0.03% | 410 |
|
|
2014
Q4 | $150K | Buy |
+3,963
| New | +$150K | 0.02% | 383 |
|