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XR Securities’s Alcoa AA Stock Holding History

XR Securities’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,141
Closed -$687K – 367
2023
Q1 		$687K Sell
16,141
-8,152
-34% -$393K 0.02% 224
2022
Q4 		$1.1M Buy
24,293
+16,993
+233% +$740K 0.11% 158
2022
Q3 		$246K Sell
7,300
-17,731
-71% -$828K 0.13% 139
2022
Q2 		$1.14M Buy
25,031
+20,765
+487% +$1.35M 0.38% 40
2022
Q1 		$384K Sell
4,266
-705
-14% -$51.2K 0.07% 95
2021
Q4 		$296K Sell
4,971
-12,330
-71% -$618K 0.03% 158
2021
Q3 		$847K Buy
17,301
+7,662
+79% +$324K 0.39% 50
2021
Q2 		$355K Buy
+9,639
New +$350K 0.15% 115
2018
Q3 		– Sell
-4,734
Closed -$222K – 386
2018
Q2 		$222K Buy
+4,734
New +$238K 0.08% 122

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return