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Alcoa shares owned by Trexquant Investment

Quarter-by-quarter ownership of Alcoa (AA) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Alcoa

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All positions including Alcoa held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.6M 195k 34.00
2023-06-30 $473k 14k 33.93
2022-09-30 $657k 20k 33.64
2021-09-30 $2.1M 43k 48.94
2021-06-30 $2.9M 78k 36.84
2021-03-31 $2.0M 60k 32.48
2020-12-31 $4.0M 172k 23.05
2020-06-30 $1.8M 163k 11.24
2020-03-31 $1.1M 177k 6.16
2019-12-31 $1.9M 88k 21.51
2019-09-30 $867k 43k 20.08
2019-06-30 $2.8M 119k 23.41
2019-03-31 $3.3M 118k 28.16
2018-12-31 $2.7M 101k 26.58
2018-09-30 $3.6M 90k 40.40
2018-03-31 $4.9M 109k 44.96
2017-09-30 $1.7M 36k 46.62
2017-06-30 $1.0M 31k 32.65