Renaissance Technologies — AA Trade History
Quarter-by-quarter changes in the ALCOA CORP position · CUSIP 013872106
Currently held · 2 QFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 565,696 | -33,000 | -5.5% | $29.5M | 0.04% |
| 2026 Q1 | 2026-05-14 | New | 598,696 | 598,696 | — | $39.7M | 0.06% |
| 2025 Q4 | 2026-02-12 | Sold out | — | -81,296 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Reduce | 81,296 | -1,562,700 | -95.1% | $2.7M | 0.00% |
| 2025 Q2 | 2025-08-13 | Add | 1,643,996 | 781,751 | +90.7% | $48.5M | 0.07% |
| 2025 Q1 | 2025-05-14 | Add | 862,245 | 549,149 | +175.4% | $26.3M | 0.04% |
| 2024 Q4 | 2025-02-13 | New | 313,096 | 313,096 | — | $11.8M | 0.02% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -601,096 | -100.0% | — | — |
| 2024 Q2 | 2024-08-09 | Reduce | 601,096 | -80,700 | -11.8% | $23.9M | 0.04% |
| 2024 Q1 | 2024-05-13 | Reduce | 681,796 | -102,400 | -13.1% | $23.0K | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 784,196 | -41,304 | -5.0% | $26.7K | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 825,500 | -568,000 | -40.8% | $24.0K | 0.04% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,393,500 | -37,796 | -2.6% | $47.3K | 0.07% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,431,296 | -439,400 | -23.5% | $60.9K | 0.08% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,870,696 | -2,305,700 | -55.2% | $85.1K | 0.12% |
| 2022 Q3 | 2022-11-14 | Add | 4,176,396 | 871,861 | +26.4% | $140.6M | 0.20% |
| 2022 Q2 | 2022-08-12 | Reduce | 3,304,535 | -235,061 | -6.6% | $150.6M | 0.18% |
| 2022 Q1 | 2022-05-13 | New | 3,539,596 | 3,539,596 | — | $318.7M | 0.37% |
| 2021 Q4 | 2022-02-11 | Sold out | — | -1,225,296 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 1,225,296 | -776,700 | -38.8% | $60.0M | 0.08% |
| 2021 Q2 | 2021-08-13 | Reduce | 2,001,996 | -830,100 | -29.3% | $73.8M | 0.09% |
| 2021 Q1 | 2021-05-13 | Add | 2,832,096 | 1,720,100 | +154.7% | $92.0M | 0.11% |
| 2020 Q4 | 2021-02-10 | Add | 1,111,996 | 498,808 | +81.3% | $25.6M | 0.03% |
| 2020 Q3 | 2020-11-13 | Reduce | 613,188 | -3,547,500 | -85.3% | $7.1M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 4,160,688 | -2,804,200 | -40.3% | $46.8M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 6,964,888 | -2,759,596 | -28.4% | $42.9M | 0.04% |
| 2019 Q4 | 2020-02-13 | New | 9,724,484 | 9,724,484 | — | $209.2M | 0.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.