Voloridge Investment Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-516,924
| Closed | -$15.8M | – | 1133 |
|
|
2025
Q1 | $15.8M | Buy |
516,924
+165,269
| +47% | +$5.04M | 0.06% | 428 |
|
|
2024
Q4 | $13.3M | Sell |
351,655
-1,747,525
| -83% | -$66M | 0.05% | 493 |
|
|
2024
Q3 | $81M | Buy |
2,099,180
+123,062
| +6% | +$4.75M | 0.29% | 78 |
|
|
2024
Q2 | $78.6M | Sell |
1,976,118
-77,786
| -4% | -$3.09M | 0.29% | 82 |
|
|
2024
Q1 | $69.4M | Sell |
2,053,904
-356,200
| -15% | -$12M | 0.25% | 104 |
|
|
2023
Q4 | $81.9M | Buy |
2,410,104
+1,543,244
| +178% | +$52.5M | 0.32% | 87 |
|
|
2023
Q3 | $25.2M | Buy |
866,860
+796,897
| +1,139% | +$23.2M | 0.12% | 230 |
|
|
2023
Q2 | $2.37M | Buy |
+69,963
| New | +$2.37M | 0.01% | 937 |
|
|
2023
Q1 | – | Sell |
-20,226
| Closed | -$920K | – | 1329 |
|
|
2022
Q4 | $920K | Sell |
20,226
-45,207
| -69% | -$2.06M | 0.01% | 1152 |
|
|
2022
Q3 | $2.2M | Sell |
65,433
-1,106,137
| -94% | -$37.2M | 0.01% | 958 |
|
|
2022
Q2 | $53.4M | Buy |
1,171,570
+446,837
| +62% | +$20.4M | 0.28% | 95 |
|
|
2022
Q1 | $65.2M | Buy |
724,733
+331,203
| +84% | +$29.8M | 0.37% | 44 |
|
|
2021
Q4 | $23.4M | Buy |
393,530
+1,042
| +0.3% | +$62.1K | 0.13% | 216 |
|
|
2021
Q3 | $19.2M | Buy |
392,488
+73,659
| +23% | +$3.6M | 0.12% | 219 |
|
|
2021
Q2 | $11.7M | Sell |
318,829
-1,181,010
| -79% | -$43.5M | 0.08% | 354 |
|
|
2021
Q1 | $48.7M | Buy |
1,499,839
+229,193
| +18% | +$7.45M | 0.36% | 50 |
|
|
2020
Q4 | $29.3M | Sell |
1,270,646
-85,700
| -6% | -$1.98M | 0.25% | 90 |
|
|
2020
Q3 | $15.8M | Buy |
1,356,346
+340,999
| +34% | +$3.97M | 0.13% | 184 |
|
|
2020
Q2 | $11.4M | Buy |
1,015,347
+476,184
| +88% | +$5.35M | 0.13% | 164 |
|
|
2020
Q1 | $3.32M | Buy |
539,163
+327,300
| +154% | +$2.02M | 0.1% | 233 |
|
|
2019
Q4 | $4.56M | Buy |
+211,863
| New | +$4.56M | 0.09% | 297 |
|
|
2019
Q3 | – | Sell |
-221,966
| Closed | -$5.2M | – | 1032 |
|
|
2019
Q2 | $5.2M | Buy |
221,966
+195,822
| +749% | +$4.58M | 0.14% | 151 |
|
|
2019
Q1 | $736K | Buy |
26,144
+16,576
| +173% | +$467K | 0.02% | 567 |
|
|
2018
Q4 | $254K | Buy |
+9,568
| New | +$254K | 0.01% | 379 |
|
|
2018
Q1 | – | Sell |
-698,341
| Closed | -$37.6M | – | 474 |
|
|
2017
Q4 | $37.6M | Buy |
698,341
+85,375
| +14% | +$4.6M | 0.82% | 23 |
|
|
2017
Q3 | $28.6M | Buy |
+612,966
| New | +$28.6M | 0.64% | 33 |
|
|
2015
Q4 | – | Sell |
-444,386
| Closed | -$4.29M | – | 172 |
|
|
2015
Q3 | $4.29M | Sell |
444,386
-2,298,168
| -84% | -$22.2M | 0.2% | 122 |
|
|
2015
Q2 | $30.6M | Buy |
2,742,554
+1,240,002
| +83% | +$13.8M | 1.56% | 14 |
|
|
2015
Q1 | $19.4M | Buy |
+1,502,552
| New | +$19.4M | 0.94% | 24 |
|
|
2014
Q2 | – | Sell |
-85,110
| Closed | -$1.1M | – | 84 |
|
|
2014
Q1 | $1.1M | Buy |
+85,110
| New | +$1.1M | 0.16% | 60 |
|