Y-Intercept (HK)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
108,411
+63,010
| +139% | +$1.86M | 0.08% | 387 |
|
|
2025
Q1 | $1.38M | Buy |
45,401
+8,482
| +23% | +$259K | 0.09% | 293 |
|
|
2024
Q4 | $1.39M | Buy |
+36,919
| New | +$1.39M | 0.09% | 305 |
|
|
2024
Q3 | – | Sell |
-18,239
| Closed | -$726K | – | 1238 |
|
|
2024
Q2 | $726K | Sell |
18,239
-39,656
| -68% | -$1.58M | 0.04% | 645 |
|
|
2024
Q1 | $1.96M | Buy |
57,895
+25,672
| +80% | +$867K | 0.15% | 173 |
|
|
2023
Q4 | $1.1M | Buy |
+32,223
| New | +$1.1M | 0.1% | 288 |
|
|
2022
Q4 | – | Sell |
-37,422
| Closed | -$1.26M | – | 945 |
|
|
2022
Q3 | $1.26M | Buy |
37,422
+10,413
| +39% | +$351K | 0.13% | 246 |
|
|
2022
Q2 | $1.23M | Buy |
+27,009
| New | +$1.23M | 0.16% | 179 |
|
|
2022
Q1 | – | Sell |
-7,870
| Closed | -$469K | – | 700 |
|
|
2021
Q4 | $469K | Buy |
+7,870
| New | +$469K | 0.11% | 268 |
|
|
2021
Q3 | – | Sell |
-31,511
| Closed | -$1.16M | – | 615 |
|
|
2021
Q2 | $1.16M | Buy |
+31,511
| New | +$1.16M | 0.3% | 70 |
|