Versor Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
+29,886
| New | +$882K | 0.16% | 200 |
|
|
2022
Q4 | – | Sell |
-7,274
| Closed | -$245K | – | 690 |
|
|
2022
Q3 | $245K | Buy |
+7,274
| New | +$245K | 0.01% | 671 |
|
|
2021
Q3 | – | Sell |
-13,900
| Closed | -$512K | – | 498 |
|
|
2021
Q2 | $512K | Buy |
13,900
+1,900
| +16% | +$70K | 0.02% | 148 |
|
|
2021
Q1 | $390K | Buy |
+12,000
| New | +$390K | 0.02% | 165 |
|
|
2020
Q4 | – | Sell |
-24,100
| Closed | -$280K | – | 111 |
|
|
2020
Q3 | $280K | Buy |
+24,100
| New | +$280K | 0.02% | 222 |
|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$558K | – | 246 |
|
|
2018
Q2 | $558K | Buy |
+11,900
| New | +$558K | 0.19% | 155 |
|