Tudor Investment Corp’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Buy |
+357,151
| New | +$21.9M | 0.13% | 357 |
|
|
2025
Q4 | – | Sell |
-7,992
| Closed | -$327K | – | 3423 |
|
|
2025
Q3 | $263K | Buy |
+7,992
| New | +$248K | ﹤0.01% | 3059 |
|
|
2025
Q2 | – | Sell |
-106,578
| Closed | -$2.88M | – | 3178 |
|
|
2025
Q1 | $3.25M | Buy |
+106,578
| New | +$3.73M | 0.03% | 1031 |
|
|
2024
Q3 | – | Sell |
-356,907
| Closed | -$12.2M | – | 2638 |
|
|
2024
Q2 | $14.2M | Sell |
356,907
-42,721
| -11% | -$1.65M | 0.16% | 260 |
|
|
2024
Q1 | $13.5M | Sell |
399,628
-38,186
| -9% | -$1.12M | 0.17% | 249 |
|
|
2023
Q4 | $14.9M | Sell |
437,814
-57,003
| -12% | -$1.54M | 0.21% | 203 |
|
|
2023
Q3 | $14.4M | Buy |
494,817
+326,449
| +194% | +$10.2M | 0.21% | 120 |
|
|
2023
Q2 | $5.71M | Buy |
+168,368
| New | +$6.12M | 0.09% | 369 |
|
|
2023
Q1 | – | Sell |
-10,046
| Closed | -$484K | – | 2336 |
|
|
2022
Q4 | $457K | Sell |
10,046
-59,207
| -85% | -$2.58M | 0.01% | 1639 |
|
|
2022
Q3 | $2.33M | Buy |
69,253
+43,624
| +170% | +$2.04M | 0.06% | 479 |
|
|
2022
Q2 | $1.17M | Buy |
25,629
+23,193
| +952% | +$1.5M | 0.03% | 803 |
|
|
2022
Q1 | $219K | Buy |
+2,436
| New | +$177K | 0.01% | 1714 |
|
|
2021
Q4 | – | Sell |
-12,886
| Closed | -$646K | – | 2302 |
|
|
2021
Q3 | $631K | Sell |
12,886
-42,769
| -77% | -$1.81M | 0.01% | 1503 |
|
|
2021
Q2 | $2.05M | Sell |
55,655
-39,903
| -42% | -$1.45M | 0.04% | 556 |
|
|
2021
Q1 | $3.1M | Buy |
95,558
+65,458
| +217% | +$1.66M | 0.07% | 341 |
|
|
2020
Q4 | $694K | Buy |
+30,100
| New | +$524K | 0.02% | 825 |
|
|
2020
Q3 | – | Sell |
-207,300
| Closed | -$2.33M | – | 1239 |
|
|
2020
Q2 | $2.33M | Buy |
+207,300
| New | +$1.85M | 0.12% | 192 |
|
|
2020
Q1 | – | Sell |
-64,296
| Closed | -$1.38M | – | 1015 |
|
|
2019
Q4 | $1.38M | Buy |
+64,296
| New | +$1.33M | 0.07% | 409 |
|
|
2019
Q2 | – | Sell |
-9,571
| Closed | -$270K | – | 1065 |
|
|
2019
Q1 | $270K | Buy |
+9,571
| New | +$274K | 0.01% | 895 |
|
|
2018
Q4 | – | Sell |
-19,148
| Closed | -$774K | – | 982 |
|
|
2018
Q3 | $774K | Sell |
19,148
-23,002
| -55% | -$1,000K | 0.03% | 545 |
|
|
2018
Q2 | $1.98M | Buy |
42,150
+12,334
| +41% | +$620K | 0.1% | 255 |
|
|
2018
Q1 | $1.34M | Buy |
+29,816
| New | +$1.48M | 0.06% | 249 |
|
|
2017
Q4 | – | Sell |
-138,223
| Closed | -$6.44M | – | 1064 |
|
|
2017
Q3 | $6.44M | Sell |
138,223
-165,311
| -54% | -$6.61M | 0.3% | 71 |
|
|
2017
Q2 | $9.91M | Buy |
303,534
+212,737
| +234% | +$6.9M | 0.43% | 44 |
|
|
2017
Q1 | $3.12M | Sell |
90,797
-15,459
| -15% | -$541K | 0.12% | 137 |
|
|
2016
Q4 | $2.98M | Buy |
+106,256
| New | +$2.88M | 0.12% | 140 |
|
|
2016
Q3 | – | Sell |
-58,931
| Closed | -$1.31M | – | 1402 |
|
|
2016
Q2 | $1.31M | Sell |
58,931
-84,320
| -59% | -$1.97M | 0.06% | 348 |
|
|
2016
Q1 | $3.3M | Buy |
143,251
+2,784
| +2% | +$56.7K | 0.13% | 181 |
|
|
2015
Q4 | $3.33M | Buy |
140,467
+28,981
| +26% | +$647K | 0.13% | 145 |
|
|
2015
Q3 | $2.59M | Buy |
111,486
+68,002
| +156% | +$1.59M | 0.12% | 157 |
|
|
2015
Q2 | $1.17M | Sell |
43,484
-41,875
| -49% | -$1.3M | 0.04% | 352 |
|
|
2015
Q1 | $2.65M | Buy |
85,359
+33,004
| +63% | +$1.19M | 0.12% | 127 |
|
|
2014
Q4 | $1.99M | Buy |
+52,355
| New | +$2.03M | 0.11% | 150 |
|
|
2014
Q3 | – | Sell |
-60,356
| Closed | -$2.16M | – | 1328 |
|
|
2014
Q2 | $2.16M | Buy |
60,356
+10,921
| +22% | +$358K | 0.12% | 100 |
|
|
2014
Q1 | $1.53M | Buy |
49,435
+32,035
| +184% | +$890K | 0.09% | 128 |
|
|
2013
Q4 | $444K | Buy |
17,400
+837
| +5% | +$18.6K | 0.02% | 633 |
|
|
2013
Q3 | $323K | Buy |
16,563
+708
| +4% | +$13.7K | 0.02% | 558 |
|
|
2013
Q2 | $298K | Buy |
+15,855
| New | +$317K | 0.02% | 556 |
|
Other funds holding AA
VPM
VCM
