Stone Ridge Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,883
| Closed | -$235K | – | 1 |
|
|
2020
Q2 | $235K | Buy |
+20,883
| New | +$235K | 0.04% | 483 |
|
|
2018
Q4 | – | Sell |
-11,463
| Closed | -$463K | – | 1232 |
|
|
2018
Q3 | $463K | Buy |
11,463
+3,300
| +40% | +$133K | 0.02% | 890 |
|
|
2018
Q2 | $383K | Buy |
8,163
+2,963
| +57% | +$139K | 0.02% | 917 |
|
|
2018
Q1 | $234K | Buy |
+5,200
| New | +$234K | 0.01% | 1165 |
|