Verition Fund Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
644,748
+266,996
| +71% | +$7.88M | 0.08% | 226 |
|
|
2025
Q1 | $11.5M | Buy |
377,752
+339,437
| +886% | +$10.4M | 0.05% | 372 |
|
|
2024
Q4 | $1.45M | Buy |
38,315
+20,362
| +113% | +$769K | 0.01% | 1334 |
|
|
2024
Q3 | $693K | Buy |
17,953
+2,823
| +19% | +$109K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $602K | Buy |
15,130
+1,529
| +11% | +$60.8K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $460K | Sell |
13,601
-14,354
| -51% | -$485K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $950K | Buy |
27,955
+14,342
| +105% | +$488K | 0.01% | 920 |
|
|
2023
Q3 | $396K | Sell |
13,613
-1,531
| -10% | -$44.5K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $514K | Sell |
15,144
-35,667
| -70% | -$1.21M | 0.01% | 1051 |
|
|
2023
Q1 | $2.16M | Buy |
50,811
+35,131
| +224% | +$1.5M | 0.03% | 618 |
|
|
2022
Q4 | $713K | Sell |
15,680
-62,787
| -80% | -$2.85M | 0.01% | 884 |
|
|
2022
Q3 | $2.64M | Buy |
78,467
+59,572
| +315% | +$2.01M | 0.03% | 624 |
|
|
2022
Q2 | $861K | Buy |
18,895
+14,628
| +343% | +$667K | 0.02% | 1075 |
|
|
2022
Q1 | $384K | Sell |
4,267
-29,957
| -88% | -$2.7M | ﹤0.01% | 1357 |
|
|
2021
Q4 | $2.04M | Buy |
34,224
+12,677
| +59% | +$755K | 0.01% | 593 |
|
|
2021
Q3 | $1.06M | Buy |
21,547
+14,886
| +223% | +$729K | 0.01% | 685 |
|
|
2021
Q2 | $245K | Sell |
6,661
-4,445
| -40% | -$163K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $361K | Buy |
11,106
+1,341
| +14% | +$43.6K | ﹤0.01% | 914 |
|
|
2020
Q4 | $225K | Buy |
+9,765
| New | +$225K | ﹤0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-51,000
| Closed | -$573K | – | 940 |
|
|
2020
Q2 | $573K | Buy |
+51,000
| New | +$573K | 0.02% | 499 |
|
|
2020
Q1 | – | Sell |
-17,216
| Closed | -$370K | – | 482 |
|
|
2019
Q4 | $370K | Buy |
+17,216
| New | +$370K | 0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-8,258
| Closed | -$233K | – | 938 |
|
|
2019
Q1 | $233K | Buy |
+8,258
| New | +$233K | 0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-51,616
| Closed | -$2.09M | – | 723 |
|
|
2018
Q3 | $2.09M | Buy |
51,616
+38,404
| +291% | +$1.55M | 0.07% | 265 |
|
|
2018
Q2 | $619K | Sell |
13,212
-11,191
| -46% | -$524K | 0.04% | 554 |
|
|
2018
Q1 | $1.1M | Buy |
24,403
+6,112
| +33% | +$275K | 0.08% | 311 |
|
|
2017
Q4 | $985K | Buy |
18,291
+3,630
| +25% | +$195K | 0.09% | 218 |
|
|
2017
Q3 | $683K | Buy |
14,661
+2,420
| +20% | +$113K | 0.06% | 385 |
|
|
2017
Q2 | $400K | Sell |
12,241
-35,135
| -74% | -$1.15M | 0.04% | 497 |
|
|
2017
Q1 | $1.63M | Buy |
47,376
+37,896
| +400% | +$1.3M | 0.15% | 108 |
|
|
2016
Q4 | $266K | Buy |
+9,480
| New | +$266K | 0.02% | 807 |
|
|
2016
Q3 | – | Sell |
-16,459
| Closed | -$367K | – | 1016 |
|
|
2016
Q2 | $367K | Sell |
16,459
-1,653
| -9% | -$36.9K | 0.05% | 449 |
|
|
2016
Q1 | $417K | Buy |
+18,112
| New | +$417K | 0.07% | 329 |
|
|
2015
Q3 | – | Sell |
-9,101
| Closed | -$244K | – | 473 |
|
|
2015
Q2 | $244K | Buy |
+9,101
| New | +$244K | 0.04% | 366 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2013
Q3 | – | Sell |
-9,580
| Closed | -$180K | – | 474 |
|
|
2013
Q2 | $180K | Buy |
+9,580
| New | +$180K | 0.03% | 481 |
|