Twin Tree Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
11,495
-91,994
| -89% | -$2.71M | ﹤0.01% | 393 |
|
|
2025
Q1 | $3.16M | Buy |
+103,489
| New | +$3.16M | 0.01% | 275 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2023
Q4 | – | Sell |
-636,088
| Closed | -$18.5M | – | 457 |
|
|
2023
Q3 | $18.5M | Buy |
636,088
+462,010
| +265% | +$13.4M | 0.04% | 47 |
|
|
2023
Q2 | $5.91M | Sell |
174,078
-27,383
| -14% | -$929K | 0.01% | 202 |
|
|
2023
Q1 | $8.57M | Buy |
+201,461
| New | +$8.57M | 0.02% | 135 |
|
|
2022
Q4 | – | Sell |
-262,211
| Closed | -$8.83M | – | 397 |
|
|
2022
Q3 | $8.83M | Sell |
262,211
-347,147
| -57% | -$11.7M | 0.02% | 128 |
|
|
2022
Q2 | $27.8M | Buy |
+609,358
| New | +$27.8M | 0.04% | 43 |
|
|
2022
Q1 | – | Sell |
-24,259
| Closed | -$1.45M | – | 635 |
|
|
2021
Q4 | $1.45M | Sell |
24,259
-78,736
| -76% | -$4.69M | ﹤0.01% | 366 |
|
|
2021
Q3 | $5.04M | Buy |
102,995
+82,022
| +391% | +$4.01M | 0.01% | 195 |
|
|
2021
Q2 | $773K | Buy |
20,973
+7,687
| +58% | +$283K | ﹤0.01% | 404 |
|
|
2021
Q1 | $432K | Buy |
+13,286
| New | +$432K | ﹤0.01% | 377 |
|
|
2020
Q4 | – | Sell |
-2,603
| Closed | -$30K | – | 492 |
|
|
2020
Q3 | $30K | Buy |
+2,603
| New | +$30K | ﹤0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-181,621
| Closed | -$5.11M | – | 568 |
|
|
2019
Q1 | $5.11M | Sell |
181,621
-137,175
| -43% | -$3.86M | 0.03% | 80 |
|
|
2018
Q4 | $8.47M | Buy |
+318,796
| New | +$8.47M | 0.05% | 58 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2017
Q1 | – | Sell |
-2,831
| Closed | -$79K | – | 372 |
|
|
2016
Q4 | $79K | Sell |
2,831
-10,029
| -78% | -$280K | ﹤0.01% | 350 |
|
|
2016
Q3 | $130K | Sell |
12,860
-4,550
| -26% | -$46K | ﹤0.01% | 381 |
|
|
2016
Q2 | $161K | Sell |
17,410
-29,187
| -63% | -$270K | ﹤0.01% | 359 |
|
|
2016
Q1 | $446K | Buy |
46,597
+3,541
| +8% | +$33.9K | 0.01% | 244 |
|
|
2015
Q4 | $425K | Buy |
+43,056
| New | +$425K | 0.01% | 254 |
|
|
2015
Q3 | – | Sell |
-27,575
| Closed | -$307K | – | 436 |
|
|
2015
Q2 | $307K | Buy |
27,575
+11,786
| +75% | +$131K | 0.01% | 275 |
|
|
2015
Q1 | $204K | Buy |
+15,789
| New | +$204K | 0.01% | 264 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2014
Q3 | – | Sell |
-13,884
| Closed | -$207K | – | 308 |
|
|
2014
Q2 | $207K | Sell |
13,884
-55,412
| -80% | -$826K | ﹤0.01% | 187 |
|
|
2014
Q1 | $892K | Buy |
69,296
+35,290
| +104% | +$454K | 0.02% | 94 |
|
|
2013
Q4 | $361K | Buy |
+34,006
| New | +$361K | 0.01% | 149 |
|