AA ALCOA INC

Ownership history in Squarepoint Ops LLC  ·  61 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ALCOA INC (AA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2015 Q2)
Avg. % of fund
0.05%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 435,000 +262,900 +152.8% 0.02% $23.1M $53.05
2025 Q4 ADDED 172,100 +69,500 +67.7% 0.01% $9.1M $53.05
2025 Q3 REDUCED 102,600 -1,749,367 -94.5% 0.00% $3.4M $32.75
2025 Q3 ADDED 1,851,967 +1,499,867 +426.0% 0.06% $60.9M $32.75
2025 Q3 ADDED 352,100 +77,000 +28.0% 0.01% $11.6M $32.75
2025 Q2 REDUCED 275,100 -115,500 -29.6% 0.01% $8.1M $29.28
2025 Q2 REDUCED 390,600 -832,133 -68.1% 0.01% $11.5M $29.28
2025 Q2 ADDED 1,222,733 +597,507 +95.6% 0.04% $36.1M $29.28
2025 Q1 ADDED 625,226 +238,026 +61.5% 0.02% $19.1M $30.16
2025 Q1 ADDED 387,200 +117,300 +43.5% 0.01% $11.8M $30.16
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AA price (monthly, adj. close)
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