Two Sigma Advisers’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
166,900
-206,264
| -55% | -$6.09M | 0.01% | 749 |
|
|
2025
Q1 | $11.4M | Sell |
373,164
-305,700
| -45% | -$9.32M | 0.03% | 491 |
|
|
2024
Q4 | $25.6M | Sell |
678,864
-669,700
| -50% | -$25.3M | 0.06% | 259 |
|
|
2024
Q3 | $52M | Sell |
1,348,564
-1,022,700
| -43% | -$39.5M | 0.12% | 155 |
|
|
2024
Q2 | $94.3M | Sell |
2,371,264
-417,081
| -15% | -$16.6M | 0.21% | 98 |
|
|
2024
Q1 | $94.2M | Sell |
2,788,345
-6,019
| -0.2% | -$203K | 0.22% | 99 |
|
|
2023
Q4 | $95M | Buy |
2,794,364
+1,456,500
| +109% | +$49.5M | 0.22% | 104 |
|
|
2023
Q3 | $38.9M | Sell |
1,337,864
-4,800
| -0.4% | -$139K | 0.1% | 190 |
|
|
2023
Q2 | $45.6M | Buy |
1,342,664
+819,198
| +156% | +$27.8M | 0.12% | 185 |
|
|
2023
Q1 | $22.3M | Sell |
523,466
-455,794
| -47% | -$19.4M | 0.06% | 305 |
|
|
2022
Q4 | $44.5M | Buy |
979,260
+3,900
| +0.4% | +$177K | 0.12% | 171 |
|
|
2022
Q3 | $32.8M | Sell |
975,360
-17,900
| -2% | -$603K | 0.1% | 219 |
|
|
2022
Q2 | $45.3M | Sell |
993,260
-367,400
| -27% | -$16.7M | 0.13% | 173 |
|
|
2022
Q1 | $123M | Buy |
1,360,660
+353,400
| +35% | +$31.8M | 0.33% | 71 |
|
|
2021
Q4 | $60M | Sell |
1,007,260
-1,692,500
| -63% | -$101M | 0.15% | 135 |
|
|
2021
Q3 | $132M | Sell |
2,699,760
-697,200
| -21% | -$34.1M | 0.34% | 66 |
|
|
2021
Q2 | $125M | Buy |
3,396,960
+199,700
| +6% | +$7.36M | 0.33% | 69 |
|
|
2021
Q1 | $104M | Sell |
3,197,260
-92,700
| -3% | -$3.01M | 0.29% | 77 |
|
|
2020
Q4 | $75.8M | Buy |
3,289,960
+7,655
| +0.2% | +$176K | 0.2% | 107 |
|
|
2020
Q3 | $38.2M | Sell |
3,282,305
-159,400
| -5% | -$1.85M | 0.11% | 188 |
|
|
2020
Q2 | $38.7M | Buy |
3,441,705
+146,000
| +4% | +$1.64M | 0.11% | 195 |
|
|
2020
Q1 | $20.3M | Buy |
3,295,705
+134,600
| +4% | +$829K | 0.08% | 287 |
|
|
2019
Q4 | $68M | Buy |
3,161,105
+198,101
| +7% | +$4.26M | 0.16% | 153 |
|
|
2019
Q3 | $59.5M | Sell |
2,963,004
-4,800
| -0.2% | -$96.3K | 0.15% | 166 |
|
|
2019
Q2 | $69.5M | Buy |
2,967,804
+391,199
| +15% | +$9.16M | 0.17% | 149 |
|
|
2019
Q1 | $72.6M | Buy |
2,576,605
+2,338,338
| +981% | +$65.8M | 0.18% | 143 |
|
|
2018
Q4 | $6.33M | Buy |
+238,267
| New | +$6.33M | 0.02% | 723 |
|
|
2018
Q3 | – | Sell |
-1,353,721
| Closed | -$63.5M | – | 2206 |
|
|
2018
Q2 | $63.5M | Sell |
1,353,721
-827,300
| -38% | -$38.8M | 0.17% | 155 |
|
|
2018
Q1 | $98.1M | Sell |
2,181,021
-262,754
| -11% | -$11.8M | 0.27% | 98 |
|
|
2017
Q4 | $132M | Sell |
2,443,775
-64,567
| -3% | -$3.48M | 0.35% | 66 |
|
|
2017
Q3 | $117M | Sell |
2,508,342
-94,274
| -4% | -$4.4M | 0.33% | 74 |
|
|
2017
Q2 | $85M | Buy |
2,602,616
+209,415
| +9% | +$6.84M | 0.28% | 79 |
|
|
2017
Q1 | $82.3M | Buy |
2,393,201
+1,199,162
| +100% | +$41.3M | 0.27% | 90 |
|
|
2016
Q4 | $33.5M | Buy |
+1,194,039
| New | +$33.5M | 0.13% | 190 |
|
|
2016
Q1 | – | Sell |
-885,615
| Closed | -$8.74M | – | 2021 |
|
|
2015
Q4 | $8.74M | Buy |
+885,615
| New | +$8.74M | 0.05% | 344 |
|
|
2015
Q3 | – | Sell |
-1,247,071
| Closed | -$13.9M | – | 1784 |
|
|
2015
Q2 | $13.9M | Buy |
1,247,071
+556,910
| +81% | +$6.21M | 0.1% | 233 |
|
|
2015
Q1 | $8.92M | Buy |
690,161
+665,800
| +2,733% | +$8.6M | 0.07% | 344 |
|
|
2014
Q4 | $385K | Buy |
+24,361
| New | +$385K | ﹤0.01% | 1570 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2014
Q1 | – | Sell |
-84,261
| Closed | -$896K | – | 1696 |
|
|
2013
Q4 | $896K | Buy |
84,261
+62,300
| +284% | +$662K | 0.01% | 930 |
|
|
2013
Q3 | $178K | Sell |
21,961
-222,800
| -91% | -$1.81M | ﹤0.01% | 1448 |
|
|
2013
Q2 | $1.91M | Buy |
+244,761
| New | +$1.91M | 0.03% | 454 |
|