Winton Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,906
| Closed | -$1.11M | – | 606 |
|
|
2024
Q2 | $1.11M | Sell |
27,906
-6,583
| -19% | -$262K | 0.08% | 195 |
|
|
2024
Q1 | $1.17M | Buy |
34,489
+21,646
| +169% | +$731K | 0.08% | 194 |
|
|
2023
Q4 | $437K | Buy |
+12,843
| New | +$437K | 0.03% | 383 |
|
|
2023
Q3 | – | Sell |
-11,513
| Closed | -$391K | – | 757 |
|
|
2023
Q2 | $391K | Buy |
+11,513
| New | +$391K | 0.03% | 426 |
|
|
2023
Q1 | – | Sell |
-7,703
| Closed | -$350K | – | 942 |
|
|
2022
Q4 | $350K | Sell |
7,703
-26,881
| -78% | -$1.22M | 0.02% | 748 |
|
|
2022
Q3 | $1.16M | Buy |
34,584
+10,333
| +43% | +$348K | 0.08% | 359 |
|
|
2022
Q2 | $1.11M | Sell |
24,251
-10,152
| -30% | -$463K | 0.06% | 453 |
|
|
2022
Q1 | $3.1M | Buy |
34,403
+6,984
| +25% | +$629K | 0.16% | 132 |
|
|
2021
Q4 | $1.63M | Buy |
27,419
+5,352
| +24% | +$319K | 0.1% | 296 |
|
|
2021
Q3 | $1.08M | Sell |
22,067
-17,859
| -45% | -$874K | 0.06% | 461 |
|
|
2021
Q2 | $1.47M | Buy |
39,926
+2,136
| +6% | +$78.7K | 0.08% | 318 |
|
|
2021
Q1 | $1.23M | Sell |
37,790
-20,876
| -36% | -$678K | 0.07% | 350 |
|
|
2020
Q4 | $1.35M | Sell |
58,666
-102,178
| -64% | -$2.35M | 0.1% | 255 |
|
|
2020
Q3 | $1.87M | Buy |
+160,844
| New | +$1.87M | 0.06% | 558 |
|
|
2019
Q4 | – | Sell |
-12,032
| Closed | -$241K | – | 1515 |
|
|
2019
Q3 | $241K | Sell |
12,032
-2,843
| -19% | -$56.9K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $348K | Sell |
14,875
-7,608
| -34% | -$178K | 0.01% | 827 |
|
|
2019
Q1 | $633K | Buy |
+22,483
| New | +$633K | 0.01% | 485 |
|
|
2018
Q4 | – | Sell |
-386,118
| Closed | -$15.6M | – | 849 |
|
|
2018
Q3 | $15.6M | Buy |
386,118
+60,627
| +19% | +$2.45M | 0.33% | 104 |
|
|
2018
Q2 | $15.3M | Buy |
325,491
+109,885
| +51% | +$5.15M | 0.39% | 64 |
|
|
2018
Q1 | $9.69M | Buy |
215,606
+1,794
| +0.8% | +$80.7K | 0.27% | 89 |
|
|
2017
Q4 | $11.5M | Buy |
213,812
+128,427
| +150% | +$6.92M | 0.33% | 71 |
|
|
2017
Q3 | $3.98M | Buy |
85,385
+51,435
| +152% | +$2.4M | 0.13% | 191 |
|
|
2017
Q2 | $1.11M | Buy |
33,950
+12,111
| +55% | +$395K | 0.03% | 332 |
|
|
2017
Q1 | $751K | Buy |
21,839
+7,711
| +55% | +$265K | 0.02% | 344 |
|
|
2016
Q4 | $397K | Buy |
+14,128
| New | +$397K | 0.01% | 388 |
|