Susquehanna International Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
866,119
+566,897
| +189% | +$16.7M | ﹤0.01% | 358 |
|
|
2025
Q1 | $9.13M | Buy |
299,222
+106,321
| +55% | +$3.24M | ﹤0.01% | 704 |
|
|
2024
Q4 | $7.29M | Sell |
192,901
-60,966
| -24% | -$2.3M | ﹤0.01% | 870 |
|
|
2024
Q3 | $9.79M | Buy |
253,867
+111,426
| +78% | +$4.3M | ﹤0.01% | 652 |
|
|
2024
Q2 | $5.67M | Sell |
142,441
-909,025
| -86% | -$36.2M | ﹤0.01% | 943 |
|
|
2024
Q1 | $35.5M | Sell |
1,051,466
-1,358,976
| -56% | -$45.9M | 0.01% | 210 |
|
|
2023
Q4 | $82M | Buy |
2,410,442
+1,690,699
| +235% | +$57.5M | 0.02% | 110 |
|
|
2023
Q3 | $20.9M | Sell |
719,743
-48,615
| -6% | -$1.41M | ﹤0.01% | 408 |
|
|
2023
Q2 | $26.1M | Buy |
768,358
+546,764
| +247% | +$18.6M | 0.01% | 331 |
|
|
2023
Q1 | $9.43M | Sell |
221,594
-250,912
| -53% | -$10.7M | ﹤0.01% | 767 |
|
|
2022
Q4 | $21.5M | Sell |
472,506
-1,036,858
| -69% | -$47.1M | 0.01% | 326 |
|
|
2022
Q3 | $50.8M | Buy |
1,509,364
+1,170,723
| +346% | +$39.4M | 0.01% | 112 |
|
|
2022
Q2 | $15.4M | Buy |
338,641
+324,473
| +2,290% | +$14.8M | ﹤0.01% | 392 |
|
|
2022
Q1 | $1.28M | Sell |
14,168
-641,440
| -98% | -$57.8M | ﹤0.01% | 2529 |
|
|
2021
Q4 | $39.1M | Sell |
655,608
-242,571
| -27% | -$14.5M | 0.01% | 275 |
|
|
2021
Q3 | $44M | Sell |
898,179
-583,331
| -39% | -$28.5M | 0.01% | 265 |
|
|
2021
Q2 | $54.6M | Buy |
1,481,510
+1,407,168
| +1,893% | +$51.8M | 0.01% | 248 |
|
|
2021
Q1 | $2.42M | Sell |
74,342
-1,253,296
| -94% | -$40.7M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $30.6M | Sell |
1,327,638
-427,791
| -24% | -$9.86M | 0.01% | 308 |
|
|
2020
Q3 | $20.4M | Buy |
1,755,429
+532,481
| +44% | +$6.19M | ﹤0.01% | 304 |
|
|
2020
Q2 | $13.7M | Sell |
1,222,948
-1,035,375
| -46% | -$11.6M | ﹤0.01% | 414 |
|
|
2020
Q1 | $13.9M | Buy |
2,258,323
+1,372,762
| +155% | +$8.46M | ﹤0.01% | 314 |
|
|
2019
Q4 | $19M | Sell |
885,561
-240,310
| -21% | -$5.17M | 0.01% | 321 |
|
|
2019
Q3 | $22.6M | Sell |
1,125,871
-383,769
| -25% | -$7.7M | 0.01% | 223 |
|
|
2019
Q2 | $35.3M | Buy |
1,509,640
+309,852
| +26% | +$7.25M | 0.01% | 165 |
|
|
2019
Q1 | $33.8M | Buy |
1,199,788
+551,113
| +85% | +$15.5M | 0.01% | 115 |
|
|
2018
Q4 | $17.2M | Buy |
648,675
+122,125
| +23% | +$3.25M | 0.01% | 188 |
|
|
2018
Q3 | $21.3M | Buy |
526,550
+108,644
| +26% | +$4.39M | 0.01% | 213 |
|
|
2018
Q2 | $19.6M | Buy |
417,906
+404,478
| +3,012% | +$19M | 0.01% | 219 |
|
|
2018
Q1 | $603K | Buy |
+13,428
| New | +$603K | ﹤0.01% | 1931 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3597 |
|
|
2017
Q3 | – | Sell |
-434,809
| Closed | -$14.2M | – | 3081 |
|
|
2017
Q2 | $14.2M | Buy |
434,809
+359,144
| +475% | +$11.7M | 0.01% | 237 |
|
|
2017
Q1 | $2.6M | Sell |
75,665
-504,169
| -87% | -$17.3M | ﹤0.01% | 827 |
|
|
2016
Q4 | $16.3M | Sell |
579,834
-294,961
| -34% | -$8.28M | 0.01% | 175 |
|
|
2016
Q3 | $21.3M | Sell |
874,795
-335,343
| -28% | -$8.17M | 0.01% | 119 |
|
|
2016
Q2 | $27M | Sell |
1,210,138
-1,073,649
| -47% | -$23.9M | 0.01% | 87 |
|
|
2016
Q1 | $52.6M | Sell |
2,283,787
-508,168
| -18% | -$11.7M | 0.03% | 86 |
|
|
2015
Q4 | $66.2M | Sell |
2,791,955
-2,002,260
| -42% | -$47.5M | 0.03% | 90 |
|
|
2015
Q3 | $111M | Buy |
4,794,215
+314,885
| +7% | +$7.31M | 0.05% | 58 |
|
|
2015
Q2 | $120M | Buy |
4,479,330
+1,669,203
| +59% | +$44.7M | 0.05% | 63 |
|
|
2015
Q1 | $87.2M | Buy |
2,810,127
+1,981,095
| +239% | +$61.5M | 0.04% | 74 |
|
|
2014
Q4 | $31.5M | Sell |
829,032
-33,194
| -4% | -$1.26M | 0.01% | 212 |
|
|
2014
Q3 | $33.3M | Buy |
862,226
+296,655
| +52% | +$11.5M | 0.01% | 208 |
|
|
2014
Q2 | $20.2M | Buy |
565,571
+119,844
| +27% | +$4.29M | 0.01% | 336 |
|
|
2014
Q1 | $13.8M | Sell |
445,727
-2,043,907
| -82% | -$63.2M | 0.01% | 425 |
|
|
2013
Q4 | $63.6M | Sell |
2,489,634
-90,230
| -3% | -$2.3M | 0.03% | 98 |
|
|
2013
Q3 | $50.3M | Buy |
2,579,864
+4,220
| +0.2% | +$82.3K | 0.03% | 121 |
|
|
2013
Q2 | $48.4M | Buy |
+2,575,644
| New | +$48.4M | 0.03% | 124 |
|