Two Sigma Investments’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
8,298
-708,618
| -99% | -$20.9M | ﹤0.01% | 2810 |
|
|
2025
Q1 | $21.9M | Sell |
716,916
-203,495
| -22% | -$6.21M | 0.05% | 447 |
|
|
2024
Q4 | $34.8M | Sell |
920,411
-899,642
| -49% | -$34M | 0.08% | 305 |
|
|
2024
Q3 | $70.2M | Sell |
1,820,053
-633,641
| -26% | -$24.4M | 0.15% | 153 |
|
|
2024
Q2 | $97.6M | Sell |
2,453,694
-327,714
| -12% | -$13M | 0.22% | 104 |
|
|
2024
Q1 | $94M | Sell |
2,781,408
-843,993
| -23% | -$28.5M | 0.22% | 109 |
|
|
2023
Q4 | $123M | Buy |
3,625,401
+2,680,656
| +284% | +$91.1M | 0.28% | 81 |
|
|
2023
Q3 | $27.5M | Sell |
944,745
-2,169,338
| -70% | -$63M | 0.07% | 294 |
|
|
2023
Q2 | $106M | Buy |
3,114,083
+2,650,522
| +572% | +$89.9M | 0.27% | 90 |
|
|
2023
Q1 | $19.7M | Sell |
463,561
-455,947
| -50% | -$19.4M | 0.06% | 362 |
|
|
2022
Q4 | $41.8M | Sell |
919,508
-1,045,619
| -53% | -$47.5M | 0.13% | 180 |
|
|
2022
Q3 | $66.1M | Buy |
1,965,127
+673,362
| +52% | +$22.7M | 0.22% | 113 |
|
|
2022
Q2 | $58.9M | Sell |
1,291,765
-644,340
| -33% | -$29.4M | 0.19% | 139 |
|
|
2022
Q1 | $174M | Sell |
1,936,105
-579,072
| -23% | -$52.1M | 0.51% | 26 |
|
|
2021
Q4 | $150M | Buy |
2,515,177
+740,907
| +42% | +$44.1M | 0.32% | 72 |
|
|
2021
Q3 | $86.8M | Sell |
1,774,270
-1,941,033
| -52% | -$95M | 0.19% | 120 |
|
|
2021
Q2 | $3.81M | Buy |
3,715,303
+164,375
| +5% | +$169K | 0.01% | 1027 |
|
|
2021
Q1 | $115M | Sell |
3,550,928
-313,114
| -8% | -$10.2M | 0.3% | 63 |
|
|
2020
Q4 | $89.1M | Buy |
3,864,042
+1,607,026
| +71% | +$37M | 0.26% | 87 |
|
|
2020
Q3 | $26.2M | Sell |
2,257,016
-643,497
| -22% | -$7.48M | 0.09% | 208 |
|
|
2020
Q2 | $32.6M | Sell |
2,900,513
-706,169
| -20% | -$7.94M | 0.16% | 125 |
|
|
2020
Q1 | $22.2M | Sell |
3,606,682
-319,904
| -8% | -$1.97M | 0.18% | 87 |
|
|
2019
Q4 | $84.5M | Buy |
3,926,586
+731,882
| +23% | +$15.7M | 0.25% | 75 |
|
|
2019
Q3 | $64.1M | Sell |
3,194,704
-487,469
| -13% | -$9.78M | 0.22% | 108 |
|
|
2019
Q2 | $86.2M | Buy |
3,682,173
+553,967
| +18% | +$13M | 0.29% | 72 |
|
|
2019
Q1 | $88.1M | Buy |
3,128,206
+2,584,285
| +475% | +$72.8M | 0.29% | 68 |
|
|
2018
Q4 | $14.5M | Buy |
+543,921
| New | +$14.5M | 0.06% | 400 |
|
|
2018
Q3 | – | Sell |
-60,021
| Closed | -$2.81M | – | 1963 |
|
|
2018
Q2 | $2.81M | Sell |
60,021
-663,814
| -92% | -$31.1M | 0.01% | 950 |
|
|
2018
Q1 | $32.5M | Sell |
723,835
-1,052,774
| -59% | -$47.3M | 0.11% | 228 |
|
|
2017
Q4 | $95.7M | Sell |
1,776,609
-543,569
| -23% | -$29.3M | 0.31% | 60 |
|
|
2017
Q3 | $108M | Sell |
2,320,178
-108,250
| -4% | -$5.05M | 0.38% | 57 |
|
|
2017
Q2 | $79.3M | Sell |
2,428,428
-606,824
| -20% | -$19.8M | 0.29% | 79 |
|
|
2017
Q1 | $104M | Buy |
3,035,252
+2,343,791
| +339% | +$80.6M | 0.35% | 46 |
|
|
2016
Q4 | $19.4M | Buy |
+691,461
| New | +$19.4M | 0.07% | 286 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2016
Q1 | – | Sell |
-1,368,203
| Closed | -$13.5M | – | 2052 |
|
|
2015
Q4 | $13.5M | Buy |
+1,368,203
| New | +$13.5M | 0.06% | 318 |
|
|
2015
Q3 | – | Sell |
-5,358,884
| Closed | -$59.8M | – | 1604 |
|
|
2015
Q2 | $59.8M | Buy |
5,358,884
+1,497,763
| +39% | +$16.7M | 0.28% | 86 |
|
|
2015
Q1 | $49.9M | Buy |
+3,861,121
| New | +$49.9M | 0.23% | 111 |
|
|
2014
Q4 | – | Sell |
-448,871
| Closed | -$7.22M | – | 2194 |
|
|
2014
Q3 | $7.22M | Buy |
448,871
+390,987
| +675% | +$6.29M | 0.03% | 531 |
|
|
2014
Q2 | $862K | Buy |
+57,884
| New | +$862K | ﹤0.01% | 1385 |
|
|
2013
Q3 | – | Sell |
-2,643,200
| Closed | -$20.7M | – | 1802 |
|
|
2013
Q2 | $20.7M | Buy |
+2,643,200
| New | +$20.7M | 0.14% | 198 |
|