Squarepoint’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
1,222,733
+597,507
| +96% | +$17.6M | 0.04% | 256 |
|
|
2025
Q1 | $19.1M | Buy |
625,226
+574,187
| +1,125% | +$17.5M | 0.02% | 374 |
|
|
2024
Q4 | $1.93M | Buy |
+51,039
| New | +$1.93M | ﹤0.01% | 1185 |
|
|
2024
Q3 | – | Sell |
-1,582,148
| Closed | -$62.9M | – | 2492 |
|
|
2024
Q2 | $62.9M | Buy |
1,582,148
+397,164
| +34% | +$15.8M | 0.1% | 86 |
|
|
2024
Q1 | $40M | Buy |
1,184,984
+452,048
| +62% | +$15.3M | 0.07% | 148 |
|
|
2023
Q4 | $24.9M | Sell |
732,936
-394,166
| -35% | -$13.4M | 0.05% | 223 |
|
|
2023
Q3 | $32.8M | Buy |
1,127,102
+412,085
| +58% | +$12M | 0.08% | 161 |
|
|
2023
Q2 | $24.3M | Buy |
715,017
+465,582
| +187% | +$15.8M | 0.07% | 188 |
|
|
2023
Q1 | $10.6M | Buy |
249,435
+77,834
| +45% | +$3.31M | 0.04% | 311 |
|
|
2022
Q4 | $7.8M | Sell |
171,601
-957,657
| -85% | -$43.5M | 0.03% | 366 |
|
|
2022
Q3 | $38M | Buy |
1,129,258
+836,762
| +286% | +$28.2M | 0.19% | 58 |
|
|
2022
Q2 | $13.3M | Buy |
292,496
+44,668
| +18% | +$2.04M | 0.07% | 213 |
|
|
2022
Q1 | $22.3M | Buy |
+247,828
| New | +$22.3M | 0.1% | 144 |
|
|
2021
Q3 | – | Sell |
-22,647
| Closed | -$834K | – | 2177 |
|
|
2021
Q2 | $834K | Sell |
22,647
-258,218
| -92% | -$9.51M | ﹤0.01% | 1301 |
|
|
2021
Q1 | $9.13M | Buy |
280,865
+204,232
| +267% | +$6.64M | 0.05% | 262 |
|
|
2020
Q4 | $1.77M | Buy |
76,633
+34,805
| +83% | +$802K | 0.01% | 798 |
|
|
2020
Q3 | $486K | Buy |
+41,828
| New | +$486K | 0.01% | 1370 |
|
|
2020
Q2 | – | Sell |
-286,111
| Closed | -$1.76M | – | 2104 |
|
|
2020
Q1 | $1.76M | Buy |
286,111
+128,257
| +81% | +$790K | 0.05% | 483 |
|
|
2019
Q4 | $3.4M | Sell |
157,854
-194,782
| -55% | -$4.19M | 0.02% | 617 |
|
|
2019
Q3 | $7.08M | Buy |
352,636
+53,752
| +18% | +$1.08M | 0.06% | 358 |
|
|
2019
Q2 | $7M | Sell |
298,884
-96,558
| -24% | -$2.26M | 0.07% | 329 |
|
|
2019
Q1 | $11.1M | Buy |
395,442
+313,842
| +385% | +$8.84M | 0.12% | 207 |
|
|
2018
Q4 | $2.17M | Buy |
81,600
+15,426
| +23% | +$410K | 0.03% | 635 |
|
|
2018
Q3 | $2.67M | Sell |
66,174
-59,907
| -48% | -$2.42M | 0.03% | 612 |
|
|
2018
Q2 | $5.91M | Buy |
126,081
+86,260
| +217% | +$4.04M | 0.08% | 363 |
|
|
2018
Q1 | $1.79M | Sell |
39,821
-29,115
| -42% | -$1.31M | 0.03% | 610 |
|
|
2017
Q4 | $3.71M | Buy |
68,936
+41,715
| +153% | +$2.25M | 0.06% | 343 |
|
|
2017
Q3 | $1.27M | Buy |
+27,221
| New | +$1.27M | 0.02% | 632 |
|
|
2017
Q2 | – | Sell |
-98,590
| Closed | -$3.39M | – | 1488 |
|
|
2017
Q1 | $3.39M | Buy |
98,590
+27,349
| +38% | +$941K | 0.09% | 257 |
|
|
2016
Q4 | $2M | Sell |
71,241
-88,051
| -55% | -$2.47M | 0.08% | 288 |
|
|
2016
Q3 | $1.62M | Buy |
+159,292
| New | +$1.62M | 0.11% | 219 |
|
|
2016
Q1 | – | Sell |
-125,319
| Closed | -$1.24M | – | 1115 |
|
|
2015
Q4 | $1.24M | Buy |
+125,319
| New | +$1.24M | 0.14% | 205 |
|
|
2015
Q3 | – | Sell |
-73,887
| Closed | -$824K | – | 389 |
|
|
2015
Q2 | $824K | Sell |
73,887
-15,630
| -17% | -$174K | 0.27% | 111 |
|
|
2015
Q1 | $1.16M | Buy |
+89,517
| New | +$1.16M | 0.4% | 70 |
|