Tudor Investment Corp’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 |
-106,578
| Closed | -$3.25M | – | 1498 |
|
|
2025
Q1 | $3.25M | Buy |
+106,578
| New | +$3.25M | 0.01% | 626 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2024
Q3 | – | Sell |
-356,907
| Closed | -$14.2M | – | 1496 |
|
|
2024
Q2 | $14.2M | Sell |
356,907
-42,721
| -11% | -$1.7M | 0.07% | 170 |
|
|
2024
Q1 | $13.5M | Sell |
399,628
-38,186
| -9% | -$1.29M | 0.09% | 160 |
|
|
2023
Q4 | $14.9M | Sell |
437,814
-57,003
| -12% | -$1.94M | 0.12% | 115 |
|
|
2023
Q3 | $14.4M | Buy |
494,817
+326,449
| +194% | +$9.49M | 0.14% | 84 |
|
|
2023
Q2 | $5.71M | Buy |
+168,368
| New | +$5.71M | 0.07% | 296 |
|
|
2023
Q1 | – | Sell |
-10,046
| Closed | -$457K | – | 1501 |
|
|
2022
Q4 | $457K | Sell |
10,046
-59,207
| -85% | -$2.69M | 0.01% | 1148 |
|
|
2022
Q3 | $2.33M | Buy |
69,253
+43,624
| +170% | +$1.47M | 0.05% | 462 |
|
|
2022
Q2 | $1.17M | Buy |
25,629
+23,193
| +952% | +$1.06M | 0.03% | 743 |
|
|
2022
Q1 | $219K | Buy |
+2,436
| New | +$219K | 0.01% | 1361 |
|
|
2021
Q4 | – | Sell |
-12,886
| Closed | -$631K | – | 1553 |
|
|
2021
Q3 | $631K | Sell |
12,886
-42,769
| -77% | -$2.09M | 0.01% | 1064 |
|
|
2021
Q2 | $2.05M | Sell |
55,655
-39,903
| -42% | -$1.47M | 0.04% | 526 |
|
|
2021
Q1 | $3.11M | Buy |
95,558
+65,458
| +217% | +$2.13M | 0.06% | 332 |
|
|
2020
Q4 | $694K | Buy |
+30,100
| New | +$694K | 0.02% | 814 |
|
|
2020
Q3 | – | Sell |
-207,300
| Closed | -$2.33M | – | 1223 |
|
|
2020
Q2 | $2.33M | Buy |
+207,300
| New | +$2.33M | 0.12% | 187 |
|
|
2020
Q1 | – | Sell |
-64,296
| Closed | -$1.38M | – | 1010 |
|
|
2019
Q4 | $1.38M | Buy |
+64,296
| New | +$1.38M | 0.06% | 404 |
|
|
2019
Q2 | – | Sell |
-9,571
| Closed | -$270K | – | 1056 |
|
|
2019
Q1 | $270K | Buy |
+9,571
| New | +$270K | 0.01% | 887 |
|
|
2018
Q4 | – | Sell |
-19,148
| Closed | -$774K | – | 968 |
|
|
2018
Q3 | $774K | Sell |
19,148
-23,002
| -55% | -$930K | 0.02% | 534 |
|
|
2018
Q2 | $1.98M | Buy |
42,150
+12,334
| +41% | +$578K | 0.07% | 245 |
|
|
2018
Q1 | $1.34M | Buy |
+29,816
| New | +$1.34M | 0.04% | 238 |
|
|
2017
Q4 | – | Sell |
-138,223
| Closed | -$6.44M | – | 1056 |
|
|
2017
Q3 | $6.44M | Sell |
138,223
-165,311
| -54% | -$7.71M | 0.16% | 65 |
|
|
2017
Q2 | $9.91M | Buy |
303,534
+212,737
| +234% | +$6.95M | 0.3% | 39 |
|
|
2017
Q1 | $3.12M | Sell |
90,797
-15,459
| -15% | -$532K | 0.1% | 132 |
|
|
2016
Q4 | $2.98M | Buy |
+106,256
| New | +$2.98M | 0.08% | 127 |
|
|
2016
Q3 | – | Sell |
-58,931
| Closed | -$1.31M | – | 1385 |
|
|
2016
Q2 | $1.31M | Sell |
58,931
-84,320
| -59% | -$1.88M | 0.03% | 276 |
|
|
2016
Q1 | $3.3M | Buy |
143,251
+2,784
| +2% | +$64.1K | 0.08% | 127 |
|
|
2015
Q4 | $3.33M | Buy |
140,467
+28,981
| +26% | +$687K | 0.09% | 111 |
|
|
2015
Q3 | $2.59M | Buy |
111,486
+68,002
| +156% | +$1.58M | 0.09% | 134 |
|
|
2015
Q2 | $1.17M | Sell |
43,484
-41,875
| -49% | -$1.12M | 0.03% | 326 |
|
|
2015
Q1 | $2.65M | Buy |
85,359
+33,004
| +63% | +$1.02M | 0.08% | 121 |
|
|
2014
Q4 | $1.99M | Buy |
+52,355
| New | +$1.99M | 0.07% | 144 |
|
|
2014
Q3 | – | Sell |
-60,356
| Closed | -$2.16M | – | 1314 |
|
|
2014
Q2 | $2.16M | Buy |
60,356
+10,921
| +22% | +$391K | 0.08% | 93 |
|
|
2014
Q1 | $1.53M | Buy |
49,435
+32,035
| +184% | +$991K | 0.06% | 117 |
|
|
2013
Q4 | $444K | Buy |
17,400
+837
| +5% | +$21.4K | 0.02% | 622 |
|
|
2013
Q3 | $323K | Buy |
16,563
+708
| +4% | +$13.8K | 0.01% | 549 |
|
|
2013
Q2 | $298K | Buy |
+15,855
| New | +$298K | 0.02% | 548 |
|