Susquehanna Fundamental Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,757
| Closed | -$4.71M | – | 635 |
|
|
2023
Q1 | $4.71M | Sell |
110,757
-1,445
| -1% | -$61.5K | 0.11% | 232 |
|
|
2022
Q4 | $5.1M | Sell |
112,202
-6,309
| -5% | -$287K | 0.09% | 290 |
|
|
2022
Q3 | $3.99M | Buy |
+118,511
| New | +$3.99M | 0.07% | 374 |
|
|
2022
Q1 | $12.6M | Buy |
140,274
+13,944
| +11% | +$1.26M | 0.25% | 91 |
|
|
2021
Q4 | $7.53M | Buy |
126,330
+22,300
| +21% | +$1.33M | 0.2% | 126 |
|
|
2021
Q3 | $5.09M | Buy |
+104,030
| New | +$5.09M | 0.09% | 292 |
|