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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
-28,600
Closed -$1.22M – 368
2023
Q1 		$1.22M Buy
28,600
+17,200
+151% +$829K 0.03% 167
2022
Q4 		$518K Buy
+11,400
New +$496K 0.05% 270
2022
Q3 		– Sell
-29,100
Closed -$185K – 366
2022
Q2 		$185K Buy
29,100
+3,500
+14% +$227K 0.06% 178
2022
Q1 		$58K Sell
25,600
-1,300
-5% -$94.4K 0.01% 241
2021
Q4 		$4K Sell
26,900
-5,600
-17% -$281K ﹤0.01% 421
2021
Q3 		$53K Buy
32,500
+9,000
+38% +$380K 0.02% 276
2021
Q2 		$69K Buy
+23,500
New +$854K 0.03% 279
2019
Q1 		– Sell
-11,400
Closed -$59K – 265
2018
Q4 		$59K Buy
+11,400
New +$383K 0.03% 197

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