Adage Capital Partners’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$13M | – | 1011 |
|
|
2021
Q1 | $13M | Buy |
+400,000
| New | +$13M | 0.03% | 599 |
|
|
2020
Q2 | – | Sell |
-1,500,000
| Closed | -$9.24M | – | 725 |
|
|
2020
Q1 | $9.24M | Buy |
+1,500,000
| New | +$9.24M | 0.03% | 482 |
|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$12M | – | 712 |
|
|
2019
Q3 | $12M | Buy |
+600,000
| New | +$12M | 0.03% | 482 |
|
|
2019
Q1 | – | Sell |
-1,083,009
| Closed | -$28.8M | – | 687 |
|
|
2018
Q4 | $28.8M | Sell |
1,083,009
-4,446,991
| -80% | -$118M | 0.08% | 272 |
|
|
2018
Q3 | $223M | Buy |
5,530,000
+5,280,000
| +2,112% | +$213M | 0.5% | 40 |
|
|
2018
Q2 | $11.7M | Buy |
+250,000
| New | +$11.7M | 0.03% | 533 |
|
|
2017
Q3 | – | Sell |
-1,540,317
| Closed | -$50.3M | – | 708 |
|
|
2017
Q2 | $50.3M | Buy |
1,540,317
+440,317
| +40% | +$14.4M | 0.12% | 218 |
|
|
2017
Q1 | $37.8M | Buy |
+1,100,000
| New | +$37.8M | 0.1% | 272 |
|