XT
XTX Topco’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,536
| Closed | -$1.33M | – | 2276 |
|
|
2025
Q1 | $1.33M | Buy |
43,536
+24,034
| +123% | +$733K | 0.07% | 398 |
|
|
2024
Q4 | $737K | Sell |
19,502
-53,838
| -73% | -$2.03M | 0.06% | 467 |
|
|
2024
Q3 | $2.83M | Buy |
73,340
+36,772
| +101% | +$1.42M | 0.2% | 64 |
|
|
2024
Q2 | $1.45M | Buy |
36,568
+26,586
| +266% | +$1.06M | 0.12% | 222 |
|
|
2024
Q1 | $337K | Sell |
9,982
-4,629
| -32% | -$156K | 0.05% | 749 |
|
|
2023
Q4 | $497K | Buy |
+14,611
| New | +$497K | 0.11% | 266 |
|
|
2023
Q3 | – | Sell |
-25,660
| Closed | -$871K | – | 1505 |
|
|
2023
Q2 | $871K | Buy |
+25,660
| New | +$871K | 0.16% | 128 |
|
|
2022
Q3 | – | Sell |
-5,451
| Closed | -$248K | – | 1064 |
|
|
2022
Q2 | $248K | Sell |
5,451
-5,276
| -49% | -$240K | 0.1% | 355 |
|
|
2022
Q1 | $966K | Buy |
+10,727
| New | +$966K | 0.42% | 34 |
|
|
2021
Q3 | – | Sell |
-9,133
| Closed | -$336K | – | 649 |
|
|
2021
Q2 | $336K | Buy |
+9,133
| New | +$336K | 0.11% | 316 |
|