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 | $18M | Buy |
271,800
+38,000
| +16% | +$2.33M | 0.01% | 462 |
|
|
2025
Q4 | $12.4M | Buy |
233,800
+46,500
| +25% | +$1.9M | 0.01% | 734 |
|
|
2025
Q3 | $6.16M | Sell |
187,300
-2,200
| -1% | -$68.4K | ﹤0.01% | 1283 |
|
|
2025
Q2 | $5.59M | Sell |
189,500
-45,500
| -19% | -$1.23M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $7.17M | Sell |
235,000
-101,500
| -30% | -$3.55M | ﹤0.01% | 1081 |
|
|
2024
Q4 | $12.7M | Buy |
336,500
+92,000
| +38% | +$3.82M | 0.01% | 889 |
|
|
2024
Q3 | $9.43M | Sell |
244,500
-490,000
| -67% | -$16.7M | 0.01% | 1071 |
|
|
2024
Q2 | $29.2M | Buy |
734,500
+188,700
| +35% | +$7.3M | 0.02% | 464 |
|
|
2024
Q1 | $18.4M | Sell |
545,800
-298,000
| -35% | -$8.72M | 0.01% | 747 |
|
|
2023
Q4 | $28.7M | Buy |
843,800
+207,500
| +33% | +$5.61M | 0.02% | 552 |
|
|
2023
Q3 | $18.5M | Buy |
636,300
+280,500
| +79% | +$8.79M | 0.01% | 627 |
|
|
2023
Q2 | $12.1M | Sell |
355,800
-166,600
| -32% | -$6.05M | 0.01% | 795 |
|
|
2023
Q1 | $22.2M | Buy |
522,400
+131,800
| +34% | +$6.35M | 0.02% | 544 |
|
|
2022
Q4 | $17.8M | Sell |
390,600
-262,100
| -40% | -$11.4M | 0.02% | 607 |
|
|
2022
Q3 | $22M | Sell |
652,700
-36,300
| -5% | -$1.69M | 0.02% | 486 |
|
|
2022
Q2 | $31.4M | Buy |
689,000
+108,700
| +19% | +$7.05M | 0.03% | 357 |
|
|
2022
Q1 | $52.2M | Buy |
580,300
+119,600
| +26% | +$8.69M | 0.05% | 277 |
|
|
2021
Q4 | $27.4M | Buy |
460,700
+86,600
| +23% | +$4.34M | 0.03% | 407 |
|
|
2021
Q3 | $13.8M | Buy |
374,100
+6,700
| +2% | +$283K | 0.01% | 585 |
|
|
2021
Q2 | $13.5M | Buy |
367,400
+363,590
| +9,543% | +$13.2M | 0.01% | 586 |
|
|
2021
Q1 | $12.4M | Buy |
3,810
+486
| +15% | +$12.3K | 0.02% | 394 |
|
|
2020
Q4 | $7.66M | Buy |
3,324
+1,417
| +74% | +$24.7K | 0.01% | 707 |
|
|
2020
Q3 | $2.22M | Sell |
1,907
-873
| -31% | -$11.7K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $3.12M | Buy |
2,780
+921
| +50% | +$8.24K | 0.01% | 1164 |
|
|
2020
Q1 | $1.15M | Buy |
1,859
+500
| +37% | +$6.86K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $2.92M | Sell |
1,359
-599
| -31% | -$12.4K | 0.01% | 1177 |
|
|
2019
Q3 | $3.93M | Buy |
1,958
+906
| +86% | +$18.8K | 0.01% | 868 |
|
|
2019
Q2 | $2.46M | Sell |
1,052
-79
| -7% | -$1.97K | 0.01% | 1158 |
|
|
2019
Q1 | $3.18M | Buy |
1,131
+482
| +74% | +$13.8K | 0.01% | 996 |
|
|
2018
Q4 | $1.73M | Buy |
649
+229
| +55% | +$7.7K | 0.01% | 1191 |
|
|
2018
Q3 | $1.7M | Buy |
420
+93
| +28% | +$4.04K | 0.01% | 1383 |
|
|
2018
Q2 | $1.53M | Sell |
327
-227
| -41% | -$11.4K | 0.01% | 1373 |
|
|
2018
Q1 | $157K | Sell |
554
-678
| -55% | -$33.6K | 0.01% | 1428 |
|
|
2017
Q4 | $927K | Buy |
1,232
+444
| +56% | +$20.3K | 0.04% | 425 |
|
|
2017
Q3 | $489K | Buy |
788
+143
| +22% | +$5.72K | 0.02% | 683 |
|
|
2017
Q2 | $112K | Sell |
645
-19
| -3% | -$616 | ﹤0.01% | 1653 |
|
|
2017
Q1 | $70K | Buy |
664
+538
| +427% | +$18.8K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $10K | Sell |
126
-87
| -41% | -$2.36K | ﹤0.01% | 3708 |
|
|
2016
Q3 | $33K | Sell |
213
-232
| -52% | -$5.66K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $52K | Sell |
445
-108
| -20% | -$2.53K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $111K | Buy |
553
+492
| +807% | +$10K | 0.01% | 1262 |
|
|
2015
Q4 | $8K | Sell |
61
-91
| -60% | -$2.03K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $24K | Buy |
152
+136
| +850% | +$3.18K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $2K | Sell |
16
-7
| -30% | -$217 | ﹤0.01% | 4220 |
|
|
2015
Q1 | $2K | Buy |
+23
| New | +$826 | ﹤0.01% | 4021 |
|
Other funds holding AA
VPM
VCM
Simplex Trading's AA Position: Q1 2026 in Review
Simplex Trading reduced its Alcoa (AA) stake by 95% in Q1 2026, selling an estimated $5.96M and leaving 5,051 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.
Simplex Trading first reported a position in AA in Q4 2014 and has held it in 29 quarters since. The position peaked at $11.8M in Q4 2023. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Simplex Trading held 5,051 shares of Alcoa worth $335K as of Q1 2026.
- Simplex Trading sold 97,121 Alcoa shares in Q1 2026, an estimated $5.96M.
- Alcoa made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3697 holding.
- Simplex Trading first reported a position in Alcoa in Q4 2014 and has held it in 29 quarters since.
- Simplex Trading's Alcoa position peaked at $11.8M in Q4 2023.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.