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
Q3 | – | Sell |
-207,200
| Closed | -$6.11M | – | 1414 |
|
|
2025
Q2 | $6.11M | Sell |
207,200
-941,400
| -82% | -$25.4M | 0.15% | 935 |
|
|
2025
Q1 | $35M | Buy |
1,148,600
+30,300
| +3% | +$1.06M | 0.77% | 262 |
|
|
2024
Q4 | $42.2M | Buy |
1,118,300
+524,100
| +88% | +$21.8M | 1.02% | 239 |
|
|
2024
Q3 | $22.9M | Buy |
594,200
+283,100
| +91% | +$9.65M | 0.53% | 369 |
|
|
2024
Q2 | $12.4M | Sell |
311,100
-213,500
| -41% | -$8.26M | 0.36% | 520 |
|
|
2024
Q1 | $17.7M | Buy |
524,600
+390,100
| +290% | +$11.4M | 0.4% | 439 |
|
|
2023
Q4 | $4.57M | Sell |
134,500
-129,400
| -49% | -$3.5M | 0.08% | 900 |
|
|
2023
Q3 | $7.67M | Buy |
263,900
+20,300
| +8% | +$636K | 0.26% | 574 |
|
|
2023
Q2 | $8.27M | Sell |
243,600
-372,600
| -60% | -$13.5M | 0.17% | 650 |
|
|
2023
Q1 | $26.2M | Buy |
616,200
+177,300
| +40% | +$8.55M | 0.74% | 323 |
|
|
2022
Q4 | $20M | Sell |
438,900
-1,300
| -0.3% | -$56.6K | 0.61% | 399 |
|
|
2022
Q3 | $14.8M | Buy |
+440,200
| New | +$20.6M | 0.4% | 446 |
|
|
2022
Q2 | – | Sell |
-90,900
| Closed | -$8.18M | – | 1443 |
|
|
2022
Q1 | $8.18M | Hold |
90,900
| – | – | 0.16% | 758 |
|
|
2021
Q4 | $5.42M | Hold |
90,900
| – | – | 0.13% | 814 |
|
|
2021
Q3 | $4.45M | Buy |
+90,900
| New | +$3.84M | 0.13% | 809 |
|
|
2018
Q4 | – | Sell |
-77,600
| Closed | -$3.13M | – | 1311 |
|
|
2018
Q3 | $3.13M | Buy |
+77,600
| New | +$3.37M | 0.28% | 495 |
|
|
2016
Q2 | – | Sell |
-125,427
| Closed | -$2.89M | – | 1152 |
|
|
2016
Q1 | $2.89M | Buy |
125,427
+84,811
| +209% | +$1.73M | 0.72% | 336 |
|
|
2015
Q4 | $963K | Buy |
+40,616
| New | +$906K | 0.23% | 663 |
|
|
2015
Q3 | – | Sell |
-1,706
| Closed | -$46K | – | 1283 |
|
|
2015
Q2 | $46K | Sell |
1,706
-4,952
| -74% | -$153K | 0.01% | 1214 |
|
|
2015
Q1 | $207K | Sell |
6,658
-15,148
| -69% | -$544K | 0.08% | 948 |
|
|
2014
Q4 | $827K | Buy |
21,806
+7,782
| +55% | +$302K | 0.26% | 647 |
|
|
2014
Q3 | $542K | Sell |
14,024
-6,284
| -31% | -$246K | 0.17% | 695 |
|
|
2014
Q2 | $727K | Buy |
20,308
+13,025
| +179% | +$427K | 0.25% | 626 |
|
|
2014
Q1 | $225K | Buy |
+7,283
| New | +$202K | 0.1% | 826 |
|
Other funds holding AA
VPM
VCM
