Two Sigma Investments — AA Trade History
Quarter-by-quarter changes in the ALCOA CORP position · CUSIP 013872106
Currently held · 7.8 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 89,759 | -98,543 | -52.3% | $4.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 188,302 | 179,802 | +2115.3% | $12.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 8,500 | -664 | -7.2% | $451.7K | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 9,164 | 866 | +10.4% | $301.4K | — |
| 2025 Q2 | 2025-08-14 | Reduce | 8,298 | -708,618 | -98.8% | $244.9K | — |
| 2025 Q1 | 2025-05-15 | Reduce | 716,916 | -203,495 | -22.1% | $21.9M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 920,411 | -899,642 | -49.4% | $34.8M | 0.08% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,820,053 | -633,641 | -25.8% | $70.2M | 0.15% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,453,694 | -327,714 | -11.8% | $97.6M | 0.22% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,781,408 | -843,993 | -23.3% | $94.0M | 0.22% |
| 2023 Q4 | 2024-02-14 | Add | 3,625,401 | 2,680,656 | +283.7% | $123.3M | 0.28% |
| 2023 Q3 | 2023-11-14 | Reduce | 944,745 | -2,169,338 | -69.7% | $27.5M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 3,114,083 | 2,650,522 | +571.8% | $105.7M | 0.27% |
| 2023 Q1 | 2023-05-15 | Reduce | 463,561 | -455,947 | -49.6% | $19.7M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 919,508 | -1,045,619 | -53.2% | $41.8M | 0.13% |
| 2022 Q3 | 2022-11-14 | Add | 1,965,127 | 673,362 | +52.1% | $66.1M | 0.23% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,291,765 | -644,340 | -33.3% | $58.9M | 0.19% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,936,105 | -579,072 | -23.0% | $174.3M | 0.51% |
| 2021 Q4 | 2022-02-14 | Add | 2,515,177 | 740,907 | +41.8% | $149.9M | 0.32% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,774,270 | -1,941,033 | -52.2% | $86.8M | 0.19% |
| 2021 Q2 | 2021-08-16 | Add | 3,715,303 | 164,375 | +4.6% | $3.8M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,550,928 | -313,114 | -8.1% | $115.4M | 0.30% |
| 2020 Q4 | 2021-02-16 | Add | 3,864,042 | 1,607,026 | +71.2% | $89.1M | 0.26% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,257,016 | -643,497 | -22.2% | $26.2M | 0.09% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,900,513 | -706,169 | -19.6% | $32.6M | 0.16% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,606,682 | -319,904 | -8.1% | $22.2M | 0.18% |
| 2019 Q4 | 2020-02-14 | Add | 3,926,586 | 731,882 | +22.9% | $84.5M | 0.25% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,194,704 | -487,469 | -13.2% | $64.1M | 0.22% |
| 2019 Q2 | 2019-08-14 | Add | 3,682,173 | 553,967 | +17.7% | $86.2M | 0.29% |
| 2019 Q1 | 2019-05-15 | Add | 3,128,206 | 2,584,285 | +475.1% | $88.1M | 0.29% |
| 2018 Q4 | 2019-02-14 | New | 543,921 | 543,921 | — | $14.5M | 0.06% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -60,021 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 60,021 | -663,814 | -91.7% | $2.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 723,835 | -1,052,774 | -59.3% | $32.5M | 0.11% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,776,609 | -543,569 | -23.4% | $95.7M | 0.31% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,320,178 | -108,250 | -4.5% | $108.2M | 0.38% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,428,428 | -606,824 | -20.0% | $79.3M | 0.29% |
| 2017 Q1 | 2017-05-15 | Add | 3,035,252 | 2,343,791 | +339.0% | $104.4M | 0.35% |
| 2016 Q4 | 2017-02-14 | New | 691,461 | 691,461 | — | $19.4M | 0.07% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.