TSS
Two Sigma Securities’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,387
| Closed | -$279K | – | 1386 |
|
|
2024
Q4 | $279K | Buy |
+7,387
| New | +$279K | 0.04% | 571 |
|
|
2024
Q3 | – | Sell |
-54,491
| Closed | -$2.17M | – | 1522 |
|
|
2024
Q2 | $2.17M | Buy |
54,491
+10,756
| +25% | +$428K | 0.03% | 178 |
|
|
2024
Q1 | $1.48M | Sell |
43,735
-119,902
| -73% | -$4.05M | 0.01% | 218 |
|
|
2023
Q4 | $5.56M | Buy |
163,637
+100,099
| +158% | +$3.4M | 0.05% | 67 |
|
|
2023
Q3 | $1.85M | Buy |
63,538
+19,052
| +43% | +$554K | 0.02% | 160 |
|
|
2023
Q2 | $1.51M | Sell |
44,486
-27,644
| -38% | -$938K | 0.02% | 123 |
|
|
2023
Q1 | $3.07M | Buy |
72,130
+49,514
| +219% | +$2.11M | 0.06% | 81 |
|
|
2022
Q4 | $1.03M | Buy |
22,616
+10,988
| +94% | +$500K | 0.03% | 160 |
|
|
2022
Q3 | $391K | Sell |
11,628
-122,936
| -91% | -$4.13M | 0.01% | 479 |
|
|
2022
Q2 | $6.13M | Buy |
134,564
+115,298
| +598% | +$5.25M | 0.22% | 5 |
|
|
2022
Q1 | $1.74M | Buy |
+19,266
| New | +$1.74M | 0.06% | 97 |
|
|
2021
Q4 | – | Sell |
-8,923
| Closed | -$437K | – | 1007 |
|
|
2021
Q3 | $437K | Buy |
8,923
+1,881
| +27% | +$92.1K | 0.01% | 280 |
|
|
2021
Q2 | $259K | Buy |
+7,042
| New | +$259K | 0.01% | 403 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2019
Q3 | – | Sell |
-37,102
| Closed | -$869K | – | 693 |
|
|
2019
Q2 | $869K | Buy |
+37,102
| New | +$869K | 0.01% | 134 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2018
Q4 | – | Sell |
-10,480
| Closed | -$423K | – | 1124 |
|
|
2018
Q3 | $423K | Buy |
10,480
+231
| +2% | +$9.32K | ﹤0.01% | 411 |
|
|
2018
Q2 | $480K | Buy |
+10,249
| New | +$480K | ﹤0.01% | 437 |
|
|
2018
Q1 | – | Sell |
-16,371
| Closed | -$882K | – | 1121 |
|
|
2017
Q4 | $882K | Buy |
+16,371
| New | +$882K | 0.02% | 133 |
|
|
2017
Q2 | – | Sell |
-24,441
| Closed | -$841K | – | 828 |
|
|
2017
Q1 | $841K | Buy |
+24,441
| New | +$841K | 0.16% | 105 |
|
|
2016
Q3 | – | Sell |
-47,516
| Closed | -$440K | – | 646 |
|
|
2016
Q2 | $440K | Buy |
+47,516
| New | +$440K | 0.24% | 119 |
|
|
2015
Q3 | – | Sell |
-16,313
| Closed | -$182K | – | 215 |
|
|
2015
Q2 | $182K | Buy |
+16,313
| New | +$182K | 0.3% | 100 |
|
|
2015
Q1 | – | Sell |
-39,266
| Closed | -$620K | – | 205 |
|
|
2014
Q4 | $620K | Buy |
+39,266
| New | +$620K | 0.52% | 49 |
|