Symmetry Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,300
| Closed | -$1.54M | – | 157 |
|
|
2023
Q4 | $1.54M | Sell |
45,300
-133,292
| -75% | -$4.53M | 0.11% | 79 |
|
|
2023
Q3 | $5.19M | Buy |
178,592
+166,092
| +1,329% | +$4.83M | 1.06% | 20 |
|
|
2023
Q2 | $424K | Hold |
12,500
| – | – | 0.06% | 100 |
|
|
2023
Q1 | $532K | Buy |
+12,500
| New | +$532K | 0.13% | 61 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q3 | – | Sell |
-56,800
| Closed | -$2.59M | – | 71 |
|
|
2022
Q2 | $2.59M | Buy |
56,800
+38,090
| +204% | +$1.74M | 0.62% | 17 |
|
|
2022
Q1 | $1.68M | Buy |
+18,710
| New | +$1.68M | 0.25% | 43 |
|
|
2021
Q4 | – | Sell |
-14,500
| Closed | -$710K | – | 71 |
|
|
2021
Q3 | $710K | Sell |
14,500
-280,900
| -95% | -$13.8M | 0.11% | 69 |
|
|
2021
Q2 | $10.9M | Buy |
+295,400
| New | +$10.9M | 3.1% | 10 |
|