IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
AA holding history
Alcoa Corp in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AA overviewAll 13F holders of AAFull Q2 2026 holdings
- Shares (Q2 2026)
- 225,431
- Value
- $11.8M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 225,431 | $11.8M | 0.1% | +181,116+408.7% | Added | Holders |
| Q1 2026 | 44,315 | $2.94M | <0.1% | +44,315 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −36,079−100.0% | Sold out | Holders |
| Q2 2025 | 36,079 | $1.06M | <0.1% | −80,000−68.9% | Reduced | Holders |
| Q1 2025 | 116,079 | $3.54M | 0.1% | +100,771+658.3% | Added | Holders |
| Q4 2024 | 15,308 | $578.3K | <0.1% | +15,308 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −30,858−100.0% | Sold out | Holders |
| Q1 2024 | 30,858 | $1.04M | <0.1% | +30,858 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −37,971−100.0% | Sold out | Holders |
| Q1 2023 | 37,971 | $1.62M | 0.3% | +21,978+137.4% | Added | Holders |
| Q4 2022 | 15,993 | $727.2K | 0.2% | +15,993 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −11,913−100.0% | Sold out | Holders |
| Q2 2022 | 11,913 | $543.0K | 0.1% | +11,913 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −16,328−100.0% | Sold out | Holders |
| Q2 2021 | 16,328 | $602.0K | <0.1% | +16,328 | New | Holders |