Twin Tree Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
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|
2025
Q1 | $3.16M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $18.5M | Buy |
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|
2023
Q2 | $5.91M | Sell |
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|
2023
Q1 | $8.57M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $8.83M | Sell |
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|
2022
Q2 | $27.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.45M | Sell |
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|
2021
Q3 | $5.04M | Buy |
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|
2021
Q2 | $773K | Buy |
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|
2021
Q1 | $432K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $30K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.11M | Sell |
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|
2018
Q4 | $8.47M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $79K | Sell |
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|
2016
Q3 | $130K | Sell |
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|
2016
Q2 | $161K | Sell |
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|
2016
Q1 | $446K | Buy |
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|
2015
Q4 | $425K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $307K | Buy |
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|
2015
Q1 | $204K | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $207K | Sell |
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|
2014
Q1 | $892K | Buy |
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|
2013
Q4 | $361K | Buy |
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