Trexquant Investment’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-610,199
| Closed | -$18.6M | – | 1479 |
|
|
2025
Q1 | $18.6M | Buy |
610,199
+474,500
| +350% | +$14.5M | 0.22% | 103 |
|
|
2024
Q4 | $5.13M | Sell |
135,699
-130,855
| -49% | -$4.94M | 0.06% | 517 |
|
|
2024
Q3 | $10.3M | Sell |
266,554
-14,572
| -5% | -$562K | 0.13% | 234 |
|
|
2024
Q2 | $11.2M | Buy |
281,126
+250,361
| +814% | +$9.96M | 0.17% | 154 |
|
|
2024
Q1 | $1.04M | Sell |
30,765
-164,680
| -84% | -$5.56M | 0.02% | 905 |
|
|
2023
Q4 | $6.65M | Buy |
+195,445
| New | +$6.65M | 0.15% | 174 |
|
|
2023
Q3 | – | Sell |
-13,940
| Closed | -$473K | – | 1409 |
|
|
2023
Q2 | $473K | Buy |
+13,940
| New | +$473K | 0.01% | 1028 |
|
|
2022
Q4 | – | Sell |
-19,528
| Closed | -$657K | – | 1326 |
|
|
2022
Q3 | $657K | Buy |
+19,528
| New | +$657K | 0.02% | 692 |
|
|
2021
Q4 | – | Sell |
-42,622
| Closed | -$2.09M | – | 1252 |
|
|
2021
Q3 | $2.09M | Sell |
42,622
-35,057
| -45% | -$1.72M | 0.17% | 171 |
|
|
2021
Q2 | $2.86M | Buy |
77,679
+17,432
| +29% | +$642K | 0.24% | 110 |
|
|
2021
Q1 | $1.96M | Sell |
60,247
-111,970
| -65% | -$3.64M | 0.18% | 145 |
|
|
2020
Q4 | $3.97M | Buy |
+172,217
| New | +$3.97M | 0.42% | 44 |
|
|
2020
Q3 | – | Sell |
-162,828
| Closed | -$1.83M | – | 1150 |
|
|
2020
Q2 | $1.83M | Sell |
162,828
-14,579
| -8% | -$164K | 0.13% | 216 |
|
|
2020
Q1 | $1.09M | Buy |
177,407
+89,542
| +102% | +$552K | 0.08% | 392 |
|
|
2019
Q4 | $1.89M | Buy |
87,865
+44,688
| +103% | +$961K | 0.11% | 238 |
|
|
2019
Q3 | $867K | Sell |
43,177
-75,922
| -64% | -$1.52M | 0.07% | 319 |
|
|
2019
Q2 | $2.79M | Buy |
119,099
+1,131
| +1% | +$26.5K | 0.25% | 128 |
|
|
2019
Q1 | $3.32M | Buy |
117,968
+17,318
| +17% | +$488K | 0.24% | 111 |
|
|
2018
Q4 | $2.68M | Buy |
100,650
+11,148
| +12% | +$296K | 0.17% | 175 |
|
|
2018
Q3 | $3.62M | Buy |
+89,502
| New | +$3.62M | 0.27% | 104 |
|
|
2018
Q2 | – | Sell |
-108,560
| Closed | -$4.88M | – | 856 |
|
|
2018
Q1 | $4.88M | Buy |
+108,560
| New | +$4.88M | 0.34% | 53 |
|
|
2017
Q4 | – | Sell |
-35,927
| Closed | -$1.68M | – | 1019 |
|
|
2017
Q3 | $1.68M | Buy |
35,927
+5,056
| +16% | +$236K | 0.42% | 35 |
|
|
2017
Q2 | $1.01M | Buy |
+30,871
| New | +$1.01M | 0.28% | 70 |
|
|
2016
Q4 | – | Sell |
-86,267
| Closed | -$2.1M | – | 915 |
|
|
2016
Q3 | $2.1M | Buy |
86,267
+7,671
| +10% | +$187K | 0.47% | 30 |
|
|
2016
Q2 | $1.75M | Buy |
78,596
+43,560
| +124% | +$970K | 0.23% | 116 |
|
|
2016
Q1 | $807K | Buy |
+35,036
| New | +$807K | 0.09% | 366 |
|
|
2015
Q3 | – | Sell |
-5,420
| Closed | -$145K | – | 997 |
|
|
2015
Q2 | $145K | Buy |
+5,420
| New | +$145K | 0.02% | 938 |
|
|
2015
Q1 | – | Sell |
-69,663
| Closed | -$2.64M | – | 959 |
|
|
2014
Q4 | $2.64M | Buy |
+69,663
| New | +$2.64M | 0.47% | 2 |
|