Virtu Financial’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,659
| Closed | -$374K | – | 1404 |
|
|
2025
Q2 | $374K | Sell |
12,659
-19,247
| -60% | -$520K | 0.02% | 678 |
|
|
2025
Q1 | $973K | Buy |
+31,906
| New | +$1.12M | 0.05% | 287 |
|
|
2024
Q3 | – | Sell |
-5,583
| Closed | -$222K | – | 1298 |
|
|
2024
Q2 | $222K | Buy |
+5,583
| New | +$216K | 0.02% | 666 |
|
|
2023
Q3 | – | Sell |
-65,180
| Closed | -$2.21M | – | 1206 |
|
|
2023
Q2 | $2.21M | Buy |
65,180
+53,482
| +457% | +$1.94M | 0.17% | 94 |
|
|
2023
Q1 | $498K | Buy |
+11,698
| New | +$564K | 0.05% | 349 |
|
|
2022
Q3 | – | Sell |
-10,304
| Closed | -$470K | – | 1661 |
|
|
2022
Q2 | $470K | Buy |
+10,304
| New | +$668K | 0.04% | 406 |
|
|
2022
Q1 | – | Sell |
-7,262
| Closed | -$433K | – | 1436 |
|
|
2021
Q4 | $433K | Buy |
+7,262
| New | +$364K | 0.04% | 437 |
|
|
2021
Q2 | – | Sell |
-12,895
| Closed | -$419K | – | 1438 |
|
|
2021
Q1 | $419K | Buy |
+12,895
| New | +$326K | 0.03% | 616 |
|
|
2020
Q4 | – | Sell |
-58,665
| Closed | -$682K | – | 1393 |
|
|
2020
Q3 | $682K | Buy |
+58,665
| New | +$788K | 0.12% | 200 |
|
|
2018
Q2 | – | Sell |
-13,050
| Closed | -$587K | – | 1931 |
|
|
2018
Q1 | $587K | Buy |
13,050
+6,324
| +94% | +$313K | 0.03% | 624 |
|
|
2017
Q4 | $362K | Buy |
+6,726
| New | +$308K | 0.02% | 1104 |
|
|
2016
Q4 | – | Sell |
-13,052
| Closed | -$318K | – | 438 |
|
|
2016
Q3 | $318K | Buy |
13,052
+7,642
| +141% | +$186K | 0.05% | 265 |
|
|
2016
Q2 | $121K | Sell |
5,410
-3,499
| -39% | -$81.9K | 0.02% | 383 |
|
|
2016
Q1 | $205K | Buy |
+8,909
| New | +$181K | 0.03% | 361 |
|
|
2014
Q2 | – | Sell |
-4,814
| Closed | -$149K | – | 294 |
|
|
2014
Q1 | $149K | Buy |
+4,814
| New | +$134K | 0.02% | 373 |
|
Other funds holding AA
LC
