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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186K | Sell |
2,800
-383,300
| -99% | -$23.5M | 0.04% | 1104 |
|
|
2025
Q4 | $20.5M | Buy |
386,100
+57,800
| +18% | +$2.37M | 2.1% | 127 |
|
|
2025
Q3 | $10.8M | Sell |
328,300
-190,500
| -37% | -$5.92M | 0.5% | 471 |
|
|
2025
Q2 | $15.3M | Buy |
518,800
+214,800
| +71% | +$5.8M | 0.39% | 583 |
|
|
2025
Q1 | $9.27M | Sell |
304,000
-16,000
| -5% | -$560K | 0.2% | 699 |
|
|
2024
Q4 | $12.1M | Sell |
320,000
-30,700
| -9% | -$1.28M | 0.29% | 616 |
|
|
2024
Q3 | $13.5M | Sell |
350,700
-180,500
| -34% | -$6.15M | 0.31% | 541 |
|
|
2024
Q2 | $21.1M | Sell |
531,200
-58,000
| -10% | -$2.24M | 0.62% | 354 |
|
|
2024
Q1 | $19.9M | Buy |
589,200
+289,200
| +96% | +$8.46M | 0.45% | 404 |
|
|
2023
Q4 | $10.2M | Sell |
300,000
-808,100
| -73% | -$21.9M | 0.18% | 677 |
|
|
2023
Q3 | $32.2M | Buy |
1,108,100
+423,100
| +62% | +$13.3M | 1.08% | 251 |
|
|
2023
Q2 | $23.2M | Buy |
685,000
+66,900
| +11% | +$2.43M | 0.48% | 374 |
|
|
2023
Q1 | $26.3M | Sell |
618,100
-115,000
| -16% | -$5.54M | 0.74% | 322 |
|
|
2022
Q4 | $33.3M | Hold |
733,100
| – | – | 1.02% | 249 |
|
|
2022
Q3 | $24.7M | Sell |
733,100
-215,200
| -23% | -$10M | 0.67% | 332 |
|
|
2022
Q2 | $43.2M | Sell |
948,300
-301,000
| -24% | -$19.5M | 0.81% | 215 |
|
|
2022
Q1 | $112M | Sell |
1,249,300
-440,900
| -26% | -$32M | 2.21% | 76 |
|
|
2021
Q4 | $101M | Buy |
1,690,200
+164,100
| +11% | +$8.22M | 2.44% | 65 |
|
|
2021
Q3 | $74.7M | Buy |
1,526,100
+1,349,800
| +766% | +$57M | 2.22% | 106 |
|
|
2021
Q2 | $6.5M | Buy |
+176,300
| New | +$6.41M | 0.19% | 633 |
|
|
2019
Q2 | – | Sell |
-184,600
| Closed | -$5.2M | – | 1202 |
|
|
2019
Q1 | $5.2M | Sell |
184,600
-163,800
| -47% | -$4.68M | 0.39% | 433 |
|
|
2018
Q4 | $9.26M | Buy |
+348,400
| New | +$11.7M | 0.55% | 335 |
|
|
2018
Q3 | – | Sell |
-34,200
| Closed | -$1.6M | – | 1019 |
|
|
2018
Q2 | $1.6M | Hold |
34,200
| – | – | 0.1% | 687 |
|
|
2018
Q1 | $1.54M | Buy |
+34,200
| New | +$1.69M | 0.14% | 577 |
|
|
2016
Q4 | – | Sell |
-59,301
| Closed | -$1.45M | – | 1128 |
|
|
2016
Q3 | $1.45M | Buy |
59,301
+333
| +0.6% | +$8.12K | 0.21% | 578 |
|
|
2016
Q2 | $1.31M | Sell |
58,968
-7,740
| -12% | -$181K | 0.27% | 582 |
|
|
2016
Q1 | $1.54M | Sell |
66,708
-4,536
| -6% | -$92.3K | 0.39% | 475 |
|
|
2015
Q4 | $1.69M | Buy |
+71,244
| New | +$1.59M | 0.41% | 464 |
|
|
2015
Q3 | – | Sell |
-9,696
| Closed | -$260K | – | 1285 |
|
|
2015
Q2 | $260K | Sell |
9,696
-15,356
| -61% | -$476K | 0.07% | 1019 |
|
|
2015
Q1 | $778K | Buy |
25,052
+19,392
| +343% | +$697K | 0.29% | 668 |
|
|
2014
Q4 | $215K | Buy |
5,660
+5,494
| +3,310% | +$213K | 0.07% | 904 |
|
|
2014
Q3 | $6K | Sell |
166
-36,372
| -100% | -$1.43M | ﹤0.01% | 953 |
|
|
2014
Q2 | $1.31M | Buy |
36,538
+34,249
| +1,496% | +$1.12M | 0.45% | 519 |
|
|
2014
Q1 | $71K | Buy |
+2,289
| New | +$63.6K | 0.03% | 872 |
|
Other funds holding AA
VPM
VCM
