Wolverine Trading’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-68,356
| Closed | -$2.1M | – | 1193 |
|
2025
Q1 | $2.1M | Buy |
68,356
+20,165
| +42% | +$618K | ﹤0.01% | 210 |
|
2024
Q4 | $1.79M | Buy |
48,191
+13,935
| +41% | +$518K | ﹤0.01% | 380 |
|
2024
Q3 | $1.35M | Buy |
34,256
+25,616
| +296% | +$1.01M | ﹤0.01% | 325 |
|
2024
Q2 | $344K | Sell |
8,640
-59,922
| -87% | -$2.38M | ﹤0.01% | 798 |
|
2024
Q1 | $2.32M | Buy |
68,562
+29,275
| +75% | +$989K | ﹤0.01% | 212 |
|
2023
Q4 | $1.34M | Sell |
39,287
-33,031
| -46% | -$1.12M | ﹤0.01% | 347 |
|
2023
Q3 | $2.1M | Sell |
72,318
-3,054
| -4% | -$88.7K | ﹤0.01% | 215 |
|
2023
Q2 | $2.54M | Buy |
75,372
+69,370
| +1,156% | +$2.34M | ﹤0.01% | 187 |
|
2023
Q1 | $251K | Sell |
6,002
-32,202
| -84% | -$1.35M | ﹤0.01% | 747 |
|
2022
Q4 | $1.74M | Sell |
38,204
-15,087
| -28% | -$686K | ﹤0.01% | 235 |
|
2022
Q3 | $1.89M | Buy |
53,291
+20,085
| +60% | +$712K | ﹤0.01% | 196 |
|
2022
Q2 | $1.58M | Buy |
33,206
+11,265
| +51% | +$536K | ﹤0.01% | 238 |
|
2022
Q1 | $2.02M | Buy |
+21,941
| New | +$2.02M | ﹤0.01% | 289 |
|
2021
Q4 | – | Sell |
-85,699
| Closed | -$4.34M | – | 1623 |
|
2021
Q3 | $4.34M | Buy |
+85,699
| New | +$4.34M | ﹤0.01% | 216 |
|
2021
Q2 | – | Sell |
-97,137
| Closed | -$3.2M | – | 1737 |
|
2021
Q1 | $3.2M | Buy |
97,137
+70,978
| +271% | +$2.34M | ﹤0.01% | 248 |
|
2020
Q4 | $600K | Sell |
26,159
-39,097
| -60% | -$897K | ﹤0.01% | 752 |
|
2020
Q3 | $762K | Buy |
65,256
+49,041
| +302% | +$573K | ﹤0.01% | 490 |
|
2020
Q2 | $178K | Sell |
16,215
-21,464
| -57% | -$236K | ﹤0.01% | 1024 |
|
2020
Q1 | $229K | Sell |
37,679
-53,056
| -58% | -$322K | ﹤0.01% | 931 |
|
2019
Q4 | $1.94M | Buy |
90,735
+26,067
| +40% | +$556K | ﹤0.01% | 465 |
|
2019
Q3 | $1.33M | Sell |
64,668
-61,721
| -49% | -$1.27M | ﹤0.01% | 325 |
|
2019
Q2 | $2.96M | Buy |
126,389
+19,520
| +18% | +$457K | 0.01% | 171 |
|
2019
Q1 | $3.01M | Buy |
106,869
+77,778
| +267% | +$2.19M | 0.01% | 145 |
|
2018
Q4 | $774K | Sell |
29,091
-44,402
| -60% | -$1.18M | ﹤0.01% | 493 |
|
2018
Q3 | $2.97M | Buy |
73,493
+52,423
| +249% | +$2.12M | 0.01% | 201 |
|
2018
Q2 | $947K | Hold |
21,070
| – | – | ﹤0.01% | 445 |
|
2018
Q1 | $947K | Buy |
+21,070
| New | +$947K | ﹤0.01% | 445 |
|
2017
Q4 | – | Sell |
-18,097
| Closed | -$844K | – | 1494 |
|
2017
Q3 | $844K | Sell |
18,097
-3,564
| -16% | -$166K | ﹤0.01% | 412 |
|
2017
Q2 | $719K | Sell |
21,661
-19,139
| -47% | -$635K | ﹤0.01% | 465 |
|
2017
Q1 | $1.37M | Buy |
40,800
+30,222
| +286% | +$1.01M | 0.01% | 268 |
|
2016
Q4 | $297K | Buy |
+10,578
| New | +$297K | ﹤0.01% | 771 |
|