Wolverine Trading’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 | $8.52M | Buy |
+251,700
| New | +$7.83M | 0.17% | 1018 |
|
|
2025
Q2 | – | Sell |
-383,400
| Closed | -$11.8M | – | 4513 |
|
|
2025
Q1 | $11.8M | Buy |
383,400
+124,700
| +48% | +$4.37M | 0.37% | 581 |
|
|
2024
Q4 | $9.61M | Sell |
258,700
-6,300
| -2% | -$262K | 0.22% | 807 |
|
|
2024
Q3 | $10.4M | Sell |
265,000
-10,000
| -4% | -$341K | 0.27% | 672 |
|
|
2024
Q2 | $10.9M | Buy |
275,000
+66,600
| +32% | +$2.58M | 0.18% | 608 |
|
|
2024
Q1 | $7.04M | Sell |
208,400
-127,700
| -38% | -$3.74M | 0.07% | 813 |
|
|
2023
Q4 | $11.4M | Buy |
336,100
+138,000
| +70% | +$3.73M | 0.09% | 665 |
|
|
2023
Q3 | $5.76M | Buy |
198,100
+48,100
| +32% | +$1.51M | 0.06% | 912 |
|
|
2023
Q2 | $5.06M | Sell |
150,000
-23,500
| -14% | -$854K | 0.07% | 896 |
|
|
2023
Q1 | $7.25M | Sell |
173,500
-112,200
| -39% | -$5.41M | 0.22% | 659 |
|
|
2022
Q4 | $13M | Sell |
285,700
-7,300
| -2% | -$318K | 0.22% | 527 |
|
|
2022
Q3 | $10.4M | Buy |
293,000
+118,600
| +68% | +$5.54M | 0.4% | 541 |
|
|
2022
Q2 | $8.3M | Sell |
174,400
-209,100
| -55% | -$13.6M | 0.26% | 588 |
|
|
2022
Q1 | $35.4M | Buy |
+383,500
| New | +$27.9M | 1.04% | 280 |
|
|
2021
Q4 | – | Sell |
-318,400
| Closed | -$16.1M | – | 5554 |
|
|
2021
Q3 | $16.1M | Buy |
+318,400
| New | +$13.5M | 0.33% | 602 |
|
|
2021
Q2 | – | Sell |
-263,700
| Closed | -$8.69M | – | 5697 |
|
|
2021
Q1 | $8.69M | Buy |
263,700
+95,300
| +57% | +$2.41M | 0.17% | 774 |
|
|
2020
Q4 | $3.87M | Buy |
168,400
+3,500
| +2% | +$60.9K | 0.08% | 1250 |
|
|
2020
Q3 | $1.92M | Sell |
164,900
-37,200
| -18% | -$499K | 0.08% | 1511 |
|
|
2020
Q2 | $2.22M | Buy |
202,100
+116,600
| +136% | +$1.04M | 0.11% | 1331 |
|
|
2020
Q1 | $519K | Sell |
85,500
-63,600
| -43% | -$873K | 0.02% | 2616 |
|
|
2019
Q4 | $3.18M | Sell |
149,100
-33,800
| -18% | -$700K | 0.06% | 1462 |
|
|
2019
Q3 | $3.77M | Sell |
182,900
-3,800
| -2% | -$79K | 0.15% | 1030 |
|
|
2019
Q2 | $4.37M | Sell |
186,700
-2,700
| -1% | -$67.3K | 0.16% | 979 |
|
|
2019
Q1 | $5.33M | Sell |
189,400
-12,200
| -6% | -$349K | 0.18% | 845 |
|
|
2018
Q4 | $5.36M | Buy |
201,600
+25,400
| +14% | +$854K | 0.18% | 773 |
|
|
2018
Q3 | $7.12M | Sell |
176,200
-3,200
| -2% | -$139K | 0.18% | 751 |
|
|
2018
Q2 | $8.07M | Hold |
179,400
| – | – | 0.23% | 608 |
|
|
2018
Q1 | $8.07M | Buy |
+179,400
| New | +$8.88M | 0.23% | 608 |
|
|
2017
Q4 | – | Sell |
-158,800
| Closed | -$7.4M | – | 4705 |
|
|
2017
Q3 | $7.4M | Buy |
158,800
+3,000
| +2% | +$120K | 0.28% | 559 |
|
|
2017
Q2 | $5.17M | Buy |
155,800
+35,600
| +30% | +$1.15M | 0.22% | 651 |
|
|
2017
Q1 | $4.03M | Buy |
120,200
+73,400
| +157% | +$2.57M | 0.22% | 749 |
|
|
2016
Q4 | $1.31M | Buy |
+46,800
| New | +$1.27M | 0.06% | 1669 |
|
Other funds holding AA
LC
